IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+9.09%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$226M
AUM Growth
+$22.3M
(+11%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
265
New
28
Increased
96
Reduced
112
Closed
12
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.81M |
| 2 |
AET
Aetna Inc
AET
|
$594K |
| 3 |
Elevance Health
ELV
|
$588K |
| 4 |
Freeport-McMoran
FCX
|
$575K |
| 5 |
Intuitive Surgical
ISRG
|
$527K |
Top Sells
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Industrials | 13.46% |
| 3 | Technology | 12.24% |
| 4 | Energy | 11.8% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$107B
| $305K | 0.13% |
2,054
-231
| -10% | -$34.3K |
|
|
DISCA
202
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $305K | 0.13% |
6,595
-462
| -7% | -$21.4K |
|
203
Fastenal
FAST
$57.7B
| $304K | 0.13% |
25,624
-15,804
| -38% | -$187K |
|
204
RTX Corp
RTX
$212B
| $304K | 0.13% |
4,241
-992
| -19% | -$71.1K |
|
205
Fomento Económico Mexicano
FMX
$29.6B
| $303K | 0.13% |
3,103
-28
| -0.9% | -$2.73K |
|
206
Mastercard
MA
$538B
| $301K | 0.13% |
3,600
+290
| +9% | +$24.2K |
|
207
DaVita
DVA
$9.69B
| $297K | 0.13% |
4,683
+213
| +5% | +$13.5K |
|
208
Teva Pharmaceuticals
TEVA
$21.2B
| $295K | 0.13% |
7,360
-1,474
| -17% | -$59.1K |
|
209
Honeywell
HON
$137B
| $291K | 0.13% |
3,342
-329
| -9% | -$28.6K |
|
210
NextEra Energy, Inc.
NEE
$146B
| $287K | 0.12% |
13,420
+764
| +6% | +$16.3K |
|
211
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $287K | 0.12% |
7,800
| – | – |
|
212
iShares Russell 2000 ETF
IWM
$67.4B
| $286K | 0.12% |
2,475
| – | – |
|
213
PPL Corp
PPL
$27B
| $286K | 0.12% |
10,204
-480
| -4% | -$13.5K |
|
214
Copa Holdings
CPA
$4.86B
| $277K | 0.12% |
1,734
+17
| +1% | +$2.72K |
|
215
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $274K | 0.12% |
7,000
| – | – |
|
|
TUP
216
DELISTED
Tupperware Brands Corporation
TUP
| $274K | 0.12% |
2,894
+275
| +11% | +$26K |
|
217
Abbott
ABT
$231B
| $273K | 0.12% |
7,128
-168
| -2% | -$6.43K |
|
218
iShares MSCI EAFE ETF
EFA
$65.9B
| $273K | 0.12% |
4,061
| – | – |
|
219
SAP
SAP
$317B
| $263K | 0.11% |
+3,017
| New | +$263K |
|
|
AVP
220
DELISTED
Avon Products, Inc.
AVP
| $262K | 0.11% |
+15,210
| New | +$262K |
|
221
D.R. Horton
DHI
$52.7B
| $258K | 0.11% |
11,540
-19,188
| -62% | -$429K |
|
222
Herc Holdings
HRI
$4.29B
| $257K | 0.11% |
2,994
-2,538
| -46% | -$218K |
|
223
Home Depot
HD
$410B
| $256K | 0.11% |
3,115
-60
| -2% | -$4.93K |
|
224
CAE Inc
CAE
$8.54B
| $255K | 0.11% |
20,000
| – | – |
|
|
ANR
225
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $255K | 0.11% |
35,799
-26,346
| -42% | -$188K |
|