IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+4.71%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$263M
AUM Growth
+$2.08M
(+0.8%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
276
New
17
Increased
107
Reduced
118
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 2 |
Boeing
BA
|
$1.28M |
| 3 |
APA Corp
APA
|
$927K |
| 4 |
Whirlpool
WHR
|
$843K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$808K |
Top Sells
| 1 |
Upbound Group
UPBD
|
$9.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 3 |
United Rentals
URI
|
$964K |
| 4 |
Primerica
PRI
|
$787K |
| 5 |
Micron Technology
MU
|
$758K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 14.59% |
| 3 | Healthcare | 13.92% |
| 4 | Technology | 9.55% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.4B
| $407K | 0.15% |
15,478
-1,223
| -7% | -$32.2K |
|
177
M&T Bank
MTB
$31.2B
| $406K | 0.15% |
3,344
+103
| +3% | +$12.5K |
|
178
Perrigo
PRGO
$3.13B
| $399K | 0.15% |
+2,758
| New | +$399K |
|
179
Novo Nordisk
NVO
$245B
| $392K | 0.15% |
13,500
+58
| +0.4% | +$1.68K |
|
180
Biogen
BIIB
$20.7B
| $391K | 0.15% |
1,277
-112
| -8% | -$34.3K |
|
181
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $390K | 0.15% |
5,682
| – | – |
|
182
Edwards Lifesciences
EW
$47.5B
| $384K | 0.14% |
14,568
+5,550
| +62% | +$146K |
|
183
Aptiv
APTV
$17.5B
| $383K | 0.14% |
4,463
-286
| -6% | -$24.5K |
|
184
Stryker
SYK
$150B
| $377K | 0.14% |
4,054
-1,424
| -26% | -$132K |
|
185
Goldman Sachs
GS
$224B
| $372K | 0.14% |
2,060
-27
| -1% | -$4.88K |
|
186
Archer Daniels Midland
ADM
$30.2B
| $370K | 0.14% |
10,067
| – | – |
|
187
Simon Property Group
SPG
$59.5B
| $364K | 0.14% |
1,873
+61
| +3% | +$11.9K |
|
188
TotalEnergies
TTE
$133B
| $362K | 0.14% |
+8,048
| New | +$362K |
|
189
Newell Brands
NWL
$2.68B
| $358K | 0.13% |
8,132
+1,369
| +20% | +$60.3K |
|
190
Fidelity National Information Services
FIS
$35.9B
| $355K | 0.13% |
5,855
-17
| -0.3% | -$1.03K |
|
191
Dominion Energy
D
$49.6B
| $350K | 0.13% |
5,180
-320
| -6% | -$21.6K |
|
192
General Dynamics
GD
$87B
| $348K | 0.13% |
2,535
+120
| +5% | +$16.5K |
|
193
Diageo
DEO
$61.2B
| $341K | 0.13% |
3,130
-43
| -1% | -$4.69K |
|
194
BCE
BCE
$23B
| $340K | 0.13% |
8,815
-1,321
| -13% | -$51K |
|
195
Bread Financial
BFH
$3.1B
| $330K | 0.12% |
1,494
-55
| -4% | -$12.1K |
|
196
Fifth Third Bancorp
FITB
$30.3B
| $328K | 0.12% |
16,313
+2,924
| +22% | +$58.8K |
|
197
Invesco Senior Loan ETF
BKLN
$6.97B
| $327K | 0.12% |
14,580
| – | – |
|
198
American Electric Power
AEP
$57.7B
| $326K | 0.12% |
5,599
-24
| -0.4% | -$1.4K |
|
199
Ford
F
$46.6B
| $317K | 0.12% |
22,478
+4,215
| +23% | +$59.4K |
|
|
TWC
200
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $316K | 0.12% |
1,698
+3
| +0.2% | +$558 |
|