IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-8.22%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$261M
AUM Growth
+$261M
(-9.1%)
Cap. Flow
+$528K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
290
New
23
Increased
107
Reduced
116
Closed
32
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.51M |
| 2 |
Upbound Group
UPBD
|
$906K |
| 3 |
Knowles
KN
|
$857K |
| 4 |
TE Connectivity
TEL
|
$845K |
| 5 |
Skyworks Solutions
SWKS
|
$844K |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$1.82M |
| 2 |
Las Vegas Sands
LVS
|
$1.05M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.04M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$897K |
| 5 |
Verizon
VZ
|
$889K |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 13.11% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$36.5B
| $394K | 0.15% |
5,872
+159
| +3% | +$10.7K |
|
177
Elevance Health
ELV
$71.8B
| $393K | 0.15% |
2,806
-208
| -7% | -$29.1K |
|
178
Dominion Energy
D
$51.1B
| $387K | 0.15% |
5,500
-402
| -7% | -$28.3K |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $381K | 0.14% |
5,682
| – | – |
|
180
Pearson
PSO
$9.41B
| $376K | 0.14% |
+21,917
| New | +$376K |
|
|
XIV
181
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $374K | 0.14% |
+15,340
| New | +$374K |
|
182
Novo Nordisk
NVO
$251B
| $365K | 0.14% |
6,721
-1,352
| -17% | -$73.4K |
|
183
Goldman Sachs
GS
$226B
| $363K | 0.14% |
2,087
-302
| -13% | -$52.5K |
|
184
Aptiv
APTV
$17.3B
| $361K | 0.14% |
4,749
+1,636
| +53% | +$124K |
|
185
Kohl's
KSS
$1.69B
| $345K | 0.13% |
7,459
-2,513
| -25% | -$116K |
|
186
Diageo
DEO
$62.1B
| $342K | 0.13% |
3,173
-482
| -13% | -$52K |
|
187
Invesco Senior Loan ETF
BKLN
$6.97B
| $336K | 0.13% |
14,580
| – | – |
|
188
General Dynamics
GD
$87.3B
| $333K | 0.13% |
2,415
-323
| -12% | -$44.5K |
|
189
Simon Property Group
SPG
$59B
| $333K | 0.13% |
1,812
-92
| -5% | -$16.9K |
|
190
EOG Resources
EOG
$68.2B
| $329K | 0.13% |
4,516
-6,930
| -61% | -$505K |
|
191
Fortinet
FTNT
$60.4B
| $329K | 0.13% |
+7,746
| New | +$329K |
|
192
Bread Financial
BFH
$3.09B
| $320K | 0.12% |
1,236
-1,901
| -61% | -$492K |
|
193
American Electric Power
AEP
$59.4B
| $319K | 0.12% |
5,623
-120
| -2% | -$6.81K |
|
194
Tapestry
TPR
$21.2B
| $314K | 0.12% |
10,871
+693
| +7% | +$20K |
|
195
British American Tobacco
BTI
$124B
| $310K | 0.12% |
2,820
-49
| -2% | -$5.39K |
|
196
Salesforce
CRM
$245B
| $306K | 0.12% |
+4,406
| New | +$306K |
|
|
TWC
197
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $304K | 0.12% |
1,695
+37
| +2% | +$6.64K |
|
198
Nike
NKE
$114B
| $303K | 0.12% |
2,462
+375
| +18% | +$46.2K |
|
199
Medtronic
MDT
$119B
| $298K | 0.11% |
4,452
-699
| -14% | -$46.8K |
|
200
PPL Corp
PPL
$27B
| $297K | 0.11% |
9,032
-753
| -8% | -$24.8K |
|