IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.62%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$268M
AUM Growth
+$12.8M
(+5%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
278
New
26
Increased
118
Reduced
94
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.38M |
| 2 |
American Airlines Group
AAL
|
$1.1M |
| 3 |
Capital One
COF
|
$1.02M |
| 4 |
Apple
AAPL
|
$861K |
| 5 |
Murphy USA
MUSA
|
$830K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.46M |
| 2 |
URS
URS CORP
URS
|
$915K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$909K |
| 4 |
TGI
Triumph Group
TGI
|
$892K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$845K |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 12.53% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.8B
| $324K | 0.12% |
2,804
-608
| -18% | -$70.3K |
|
202
NOV
NOV
$4.95B
| $323K | 0.12% |
+4,924
| New | +$323K |
|
|
TE
203
DELISTED
TECO ENERGY INC
TE
| $320K | 0.12% |
15,632
+487
| +3% | +$9.97K |
|
204
United Parcel Service
UPS
$72.1B
| $319K | 0.12% |
2,875
+385
| +15% | +$42.7K |
|
205
BCE
BCE
$23.1B
| $316K | 0.12% |
6,887
+1,212
| +21% | +$55.6K |
|
206
Edgewell Personal Care
EPC
$1.09B
| $315K | 0.12% |
3,309
-120
| -3% | -$11.4K |
|
207
Xcel Energy
XEL
$43B
| $315K | 0.12% |
+8,772
| New | +$315K |
|
208
Dollar Tree
DLTR
$20.6B
| $314K | 0.12% |
4,466
-979
| -18% | -$68.8K |
|
209
Suncor Energy
SU
$48.5B
| $314K | 0.12% |
9,892
-5,004
| -34% | -$159K |
|
210
Allstate
ALL
$53.1B
| $304K | 0.11% |
+4,325
| New | +$304K |
|
211
DaVita
DVA
$9.86B
| $304K | 0.11% |
4,011
-305
| -7% | -$23.1K |
|
212
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $304K | 0.11% |
7,000
| – | – |
|
213
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $300K | 0.11% |
7,600
| – | – |
|
214
Elevance Health
ELV
$70.6B
| $297K | 0.11% |
2,365
-181
| -7% | -$22.7K |
|
215
Valero Energy
VLO
$48.7B
| $295K | 0.11% |
5,963
-3,115
| -34% | -$154K |
|
216
SPDR S&P International Small Cap ETF
GWX
$773M
| $292K | 0.11% |
10,692
| – | – |
|
217
Eaton
ETN
$136B
| $290K | 0.11% |
4,263
-5,388
| -56% | -$367K |
|
218
WPP
WPP
$5.83B
| $290K | 0.11% |
2,787
-6
| -0.2% | -$624 |
|
219
Alibaba
BABA
$323B
| $287K | 0.11% |
+2,764
| New | +$287K |
|
220
State Street
STT
$32B
| $287K | 0.11% |
3,656
+209
| +6% | +$16.4K |
|
221
Nordson
NDSN
$12.6B
| $284K | 0.11% |
3,642
-27
| -0.7% | -$2.11K |
|
222
McKesson
MCK
$85.5B
| $283K | 0.11% |
1,365
+97
| +8% | +$20.1K |
|
|
SRCL
223
DELISTED
Stericycle Inc
SRCL
| $283K | 0.11% |
+2,160
| New | +$283K |
|
|
DD
224
DELISTED
Du Pont De Nemours E I
DD
| $279K | 0.1% |
3,981
+421
| +12% | +$29.5K |
|
225
Medtronic
MDT
$119B
| $278K | 0.1% |
+3,840
| New | +$278K |
|