IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.37%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$265M
AUM Growth
+$265M
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
294
New
24
Increased
136
Reduced
91
Closed
25
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 2 |
Vanguard Value ETF
VTV
|
$5.45M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Trinity Industries
TRN
|
$1.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 2 |
CF Industries
CF
|
$766K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$691K |
| 4 |
Elevance Health
ELV
|
$667K |
| 5 |
Corning
GLW
|
$598K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Industrials | 13.59% |
| 3 | Technology | 11.44% |
| 4 | Energy | 11.33% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$68.2B
| $323K | 0.12% |
2,766
+1,535
| +125% | +$179K |
|
202
NextEra Energy, Inc.
NEE
$148B
| $321K | 0.12% |
3,131
+54
| +2% | +$5.54K |
|
203
Fifth Third Bancorp
FITB
$30.3B
| $320K | 0.12% |
14,972
+1,011
| +7% | +$21.6K |
|
204
Aegon
AEG
$12.3B
| $319K | 0.12% |
+36,330
| New | +$319K |
|
|
205
Elevance Health
ELV
$71.8B
| $319K | 0.12% |
2,968
-6,209
| -68% | -$667K |
|
206
DuPont de Nemours
DD
$32.2B
| $315K | 0.12% |
6,110
-296
| -5% | -$15.3K |
|
207
UnitedHealth
UNH
$281B
| $315K | 0.12% |
3,851
-163
| -4% | -$13.3K |
|
208
WPP
WPP
$5.73B
| $314K | 0.12% |
2,881
+407
| +16% | +$44.4K |
|
209
Ventas
VTR
$30.9B
| $309K | 0.12% |
4,823
+1,058
| +28% | +$67.8K |
|
210
Nordson
NDSN
$12.6B
| $308K | 0.12% |
3,845
-409
| -10% | -$32.8K |
|
211
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $307K | 0.11% |
7,700
-100
| -1% | -$3.99K |
|
212
Dollar Tree
DLTR
$22.8B
| $302K | 0.11% |
5,549
-519
| -9% | -$28.2K |
|
213
Philips
PHG
$26.2B
| $300K | 0.11% |
9,454
+1,174
| +14% | +$37.3K |
|
214
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $300K | 0.11% |
7,000
| – | – |
|
215
Nu Skin
NUS
$602M
| $293K | 0.11% |
3,965
-383
| -9% | -$28.3K |
|
216
United Parcel Service
UPS
$74.1B
| $286K | 0.11% |
2,784
+294
| +12% | +$30.2K |
|
217
Transocean
RIG
$2.86B
| $283K | 0.11% |
+6,293
| New | +$283K |
|
218
Cencora
COR
$56.5B
| $281K | 0.11% |
3,874
-14
| -0.4% | -$1.02K |
|
219
Welltower
WELL
$113B
| $274K | 0.1% |
4,375
+410
| +10% | +$25.7K |
|
220
Exelon
EXC
$44.1B
| $271K | 0.1% |
7,422
-7,380
| -50% | -$269K |
|
221
iShares Russell 2000 ETF
IWM
$67B
| $270K | 0.1% |
2,267
| – | – |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $270K | 0.1% |
3,644
-666
| -15% | -$49.3K |
|
|
APOL
223
DELISTED
Apollo Education Group Inc Class A
APOL
| $270K | 0.1% |
8,626
-9,257
| -52% | -$290K |
|
|
SHPG
224
DELISTED
Shire pic
SHPG
| $270K | 0.1% |
+1,148
| New | +$270K |
|
|
TWC
225
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $269K | 0.1% |
1,827
-816
| -31% | -$120K |
|