IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.87%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$275M
AUM Growth
+$275M
(+4.2%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
282
New
23
Increased
131
Reduced
95
Closed
17
Top Buys
| 1 |
Eaton
ETN
|
$1.37M |
| 2 |
Charles Schwab
SCHW
|
$1.16M |
| 3 |
CBRE Group
CBRE
|
$1.11M |
| 4 |
JPMorgan Chase
JPM
|
$1.07M |
| 5 |
CVS Health
CVS
|
$1.06M |
Top Sells
| 1 |
Capital One
COF
|
$1.3M |
| 2 |
Prudential Financial
PRU
|
$1.16M |
| 3 |
Trinity Industries
TRN
|
$864K |
| 4 |
Apple
AAPL
|
$842K |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$831K |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 12.85% |
| 4 | Technology | 9.72% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Core Laboratories
CLB
$551M
| $345K | 0.12% |
3,072
+619
| +25% | +$69.5K |
|
202
Novo Nordisk
NVO
$251B
| $345K | 0.12% |
6,362
-388
| -6% | -$21K |
|
203
Elevance Health
ELV
$72.6B
| $344K | 0.12% |
2,474
-510
| -17% | -$70.9K |
|
204
Archer Daniels Midland
ADM
$29.8B
| $339K | 0.12% |
9,353
-714
| -7% | -$25.9K |
|
205
General Dynamics
GD
$87.3B
| $338K | 0.12% |
2,571
+36
| +1% | +$4.73K |
|
206
Acuity Brands
AYI
$10.2B
| $337K | 0.12% |
+1,544
| New | +$337K |
|
207
PPL Corp
PPL
$26.9B
| $335K | 0.12% |
8,796
-222
| -2% | -$8.46K |
|
208
Invesco Senior Loan ETF
BKLN
$6.97B
| $331K | 0.12% |
14,580
| – | – |
|
209
LKQ Corp
LKQ
$8.22B
| $329K | 0.12% |
10,305
+931
| +10% | +$29.7K |
|
210
Stryker
SYK
$149B
| $325K | 0.12% |
3,028
-1,026
| -25% | -$110K |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $324K | 0.12% |
6,113
-8,444
| -58% | -$448K |
|
212
Diageo
DEO
$61.5B
| $322K | 0.12% |
2,991
-139
| -4% | -$15K |
|
|
TWX
213
DELISTED
Time Warner Inc
TWX
| $320K | 0.11% |
4,416
+418
| +10% | +$30.3K |
|
214
Medtronic
MDT
$120B
| $317K | 0.11% |
4,224
+277
| +7% | +$20.8K |
|
215
British American Tobacco
BTI
$121B
| $315K | 0.11% |
2,694
-121
| -4% | -$14.1K |
|
216
Verisk Analytics
VRSK
$37B
| $312K | 0.11% |
3,909
+804
| +26% | +$64.2K |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $308K | 0.11% |
3,511
+572
| +19% | +$50.2K |
|
218
3M
MMM
$82.2B
| $305K | 0.11% |
1,828
-28
| -2% | -$4.67K |
|
219
Delta Air Lines
DAL
$39.9B
| $302K | 0.11% |
+6,209
| New | +$302K |
|
220
F5
FFIV
$17.6B
| $301K | 0.11% |
+2,843
| New | +$301K |
|
221
Ford
F
$46.6B
| $295K | 0.11% |
21,846
-632
| -3% | -$8.53K |
|
222
Labcorp
LH
$22.8B
| $293K | 0.11% |
2,507
+343
| +16% | +$40.1K |
|
223
FedEx
FDX
$52.9B
| $289K | 0.1% |
1,771
| – | – |
|
224
Allstate
ALL
$53.6B
| $288K | 0.1% |
4,275
+601
| +16% | +$40.5K |
|
225
Sabre
SABR
$690M
| $284K | 0.1% |
+9,814
| New | +$284K |
|