IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.48%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$251M
AUM Growth
+$3.27M
(+1.3%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
347
New
14
Increased
138
Reduced
157
Closed
12
Top Buys
| 1 |
Schlumberger
SLB
|
$462K |
| 2 |
Sanofi
SNY
|
$306K |
| 3 |
Kinder Morgan
KMI
|
$275K |
| 4 |
Masco
MAS
|
$265K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$265K |
Top Sells
| 1 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.15M |
| 2 |
TE
TECO ENERGY INC
TE
|
$409K |
| 3 |
RTN
Raytheon Company
RTN
|
$403K |
| 4 |
Prestige Consumer Healthcare
PBH
|
$333K |
| 5 |
Embraer
ERJ
|
$322K |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Financials | 14.78% |
| 3 | Industrials | 11.54% |
| 4 | Technology | 10.76% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Camden Property Trust
CPT
$11.9B
| $461K | 0.18% |
5,504
+53
| +1% | +$4.44K |
|
177
Lowe's Companies
LOW
$151B
| $458K | 0.18% |
6,344
+490
| +8% | +$35.4K |
|
|
WOOF
178
DELISTED
VCA Inc.
WOOF
| $457K | 0.18% |
6,534
+3,386
| +108% | +$237K |
|
179
Lockheed Martin
LMT
$108B
| $456K | 0.18% |
1,899
-67
| -3% | -$16.1K |
|
180
Lincoln National
LNC
$7.98B
| $456K | 0.18% |
9,705
+275
| +3% | +$12.9K |
|
181
PPG Industries
PPG
$24.8B
| $452K | 0.18% |
4,371
+466
| +12% | +$48.2K |
|
182
Nasdaq
NDAQ
$53.6B
| $448K | 0.18% |
19,914
-906
| -4% | -$20.4K |
|
183
Archer Daniels Midland
ADM
$30.2B
| $443K | 0.18% |
10,507
-1,060
| -9% | -$44.7K |
|
184
Clean Harbors
CLH
$12.7B
| $439K | 0.17% |
9,133
-470
| -5% | -$22.6K |
|
185
SouthState Bank Corporation
SSB
$10.4B
| $439K | 0.17% |
5,850
-1,172
| -17% | -$88K |
|
186
General Mills
GIS
$27B
| $438K | 0.17% |
6,855
-178
| -3% | -$11.4K |
|
187
Air Products & Chemicals
APD
$64.5B
| $437K | 0.17% |
3,140
-184
| -6% | -$25.6K |
|
188
O'Reilly Automotive
ORLY
$89B
| $436K | 0.17% |
23,370
-1,380
| -6% | -$25.7K |
|
189
Southern Company
SO
$101B
| $435K | 0.17% |
8,476
-234
| -3% | -$12K |
|
190
Ford
F
$46.7B
| $433K | 0.17% |
35,920
+3,509
| +11% | +$42.3K |
|
191
BCE
BCE
$23.1B
| $430K | 0.17% |
9,318
+930
| +11% | +$42.9K |
|
192
Colgate-Palmolive
CL
$68.8B
| $426K | 0.17% |
5,749
| – | – |
|
193
Chesapeake Utilities
CPK
$2.96B
| $425K | 0.17% |
6,960
+167
| +2% | +$10.2K |
|
194
DuPont de Nemours
DD
$32.6B
| $424K | 0.17% |
4,050
+421
| +12% | +$44.1K |
|
|
TWX
195
DELISTED
Time Warner Inc
TWX
| $422K | 0.17% |
5,298
-374
| -7% | -$29.8K |
|
196
NXP Semiconductors
NXPI
$57.2B
| $421K | 0.17% |
4,130
-94
| -2% | -$9.58K |
|
197
Assertio
ASRT
$76.8M
| $418K | 0.17% |
4,189
+197
| +5% | +$19.7K |
|
|
SNI
198
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $418K | 0.17% |
6,578
+160
| +2% | +$10.2K |
|
|
ARRS
199
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $416K | 0.17% |
14,655
+585
| +4% | +$16.6K |
|
|
GGP
200
DELISTED
GGP Inc.
GGP
| $415K | 0.17% |
15,040
+2,049
| +16% | +$56.5K |
|