IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.8%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$283M
AUM Growth
+$283M
(+7.1%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
377
New
29
Increased
159
Reduced
155
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 2 |
Comcast
CMCSA
|
$1.25M |
| 3 |
HCA Healthcare
HCA
|
$1.21M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$517K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$455K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$489K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$424K |
| 3 |
American Airlines Group
AAL
|
$341K |
| 4 |
Philips
PHG
|
$297K |
| 5 |
McKesson
MCK
|
$290K |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 11.7% |
| 4 | Technology | 10.92% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$167B
| $486K | 0.17% |
633
+147
| +30% | +$113K |
|
177
Ryder
R
$7.57B
| $486K | 0.17% |
6,435
+95
| +1% | +$7.18K |
|
|
PRXL
178
DELISTED
Parexel International Corp
PRXL
| $486K | 0.17% |
7,693
-224
| -3% | -$14.2K |
|
179
Renasant Corp
RNST
$3.64B
| $485K | 0.17% |
12,236
-156
| -1% | -$6.18K |
|
|
AGN
180
DELISTED
Allergan plc
AGN
| $480K | 0.17% |
2,009
+72
| +4% | +$17.2K |
|
|
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
| $479K | 0.17% |
3,730
| – | – |
|
182
Polaris
PII
$3.11B
| $476K | 0.17% |
5,682
-1,874
| -25% | -$157K |
|
183
SouthState
SSB
$10.2B
| $476K | 0.17% |
5,323
-89
| -2% | -$7.96K |
|
184
Walmart
WMT
$777B
| $476K | 0.17% |
6,603
-36
| -0.5% | -$2.6K |
|
185
Monolithic Power Systems
MPWR
$39.2B
| $474K | 0.17% |
5,143
+1,250
| +32% | +$115K |
|
186
Ford
F
$46.6B
| $473K | 0.17% |
40,660
+2,473
| +6% | +$28.8K |
|
187
Yum! Brands
YUM
$40.1B
| $472K | 0.17% |
7,386
| – | – |
|
188
Lockheed Martin
LMT
$106B
| $469K | 0.17% |
1,755
-1
| -0.1% | -$267 |
|
189
Occidental Petroleum
OXY
$47.1B
| $466K | 0.16% |
7,361
-35
| -0.5% | -$2.22K |
|
190
HP
HPQ
$26.3B
| $464K | 0.16% |
25,997
+120
| +0.5% | +$2.14K |
|
|
NP
191
DELISTED
Neenah, Inc. Common Stock
NP
| $463K | 0.16% |
6,193
+1,014
| +20% | +$75.8K |
|
|
CBM
192
DELISTED
Cambrex Corporation
CBM
| $463K | 0.16% |
8,401
+1,141
| +16% | +$62.9K |
|
193
Archer Daniels Midland
ADM
$29.8B
| $460K | 0.16% |
10,003
-63
| -0.6% | -$2.9K |
|
|
LVLT
194
DELISTED
Level 3 Communications Inc
LVLT
| $455K | 0.16% |
7,949
-40
| -0.5% | -$2.29K |
|
195
DTE Energy
DTE
$28.2B
| $453K | 0.16% |
4,434
+735
| +20% | +$75.1K |
|
196
Sherwin-Williams
SHW
$89.9B
| $453K | 0.16% |
1,462
-99
| -6% | -$30.7K |
|
|
NTT
197
DELISTED
Nippon Telegraph & Telephone
NTT
| $448K | 0.16% |
10,457
-498
| -5% | -$21.3K |
|
198
Church & Dwight Co
CHD
$22.7B
| $445K | 0.16% |
8,941
+517
| +6% | +$25.7K |
|
199
Middleby
MIDD
$6.87B
| $445K | 0.16% |
3,254
+41
| +1% | +$5.61K |
|
200
Tractor Supply
TSCO
$32.9B
| $440K | 0.16% |
6,375
-300
| -4% | -$20.7K |
|