IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.89%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Upbound Group
UPBD
|
$13.6M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$7.13M |
| 3 |
PepsiCo
PEP
|
$4.45M |
| 4 |
Chevron
CVX
|
$4.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 11.64% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Upbound Group
UPBD
$1.47B
| $13.6M | 6.05% |
+363,231
| New | +$13.6M |
|
|
UCB
2
United Community Banks, Inc.
UCB
$4.06B
| $7.13M | 3.16% |
+574,114
| New | +$7.13M |
|
|
3
PepsiCo
PEP
$204B
| $4.45M | 1.97% |
+54,406
| New | +$4.45M |
|
|
4
Chevron
CVX
$324B
| $4.26M | 1.89% |
+35,970
| New | +$4.26M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $4.2M | 1.86% |
+73,302
| New | +$4.2M |
|
6
Exxon Mobil
XOM
$487B
| $3.25M | 1.44% |
+35,974
| New | +$3.25M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.5M | 1.11% |
+15,548
| New | +$2.5M |
|
8
AT&T
T
$209B
| $2.48M | 1.1% |
+70,033
| New | +$2.48M |
|
9
ConocoPhillips
COP
$124B
| $2.45M | 1.09% |
+40,575
| New | +$2.45M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.35M | 1.04% |
+26,000
| New | +$2.35M |
|
11
Affiliated Managers Group
AMG
$6.39B
| $2.31M | 1.03% |
+14,112
| New | +$2.31M |
|
12
Verizon
VZ
$186B
| $2.28M | 1.01% |
+45,283
| New | +$2.28M |
|
13
JPMorgan Chase
JPM
$829B
| $2.19M | 0.97% |
+41,430
| New | +$2.19M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 0.95% |
+2,440
| New | +$2.15M |
|
15
Microsoft
MSFT
$3.77T
| $2.15M | 0.95% |
+62,123
| New | +$2.15M |
|
16
GE Aerospace
GE
$292B
| $2.08M | 0.92% |
+89,900
| New | +$2.08M |
|
17
Apple
AAPL
$3.45T
| $2.04M | 0.9% |
+5,146
| New | +$2.04M |
|
18
Western Union
WU
$2.8B
| $1.99M | 0.88% |
+116,514
| New | +$1.99M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.93M | 0.85% |
+22,440
| New | +$1.93M |
|
20
Trinity Industries
TRN
$2.3B
| $1.78M | 0.79% |
+46,361
| New | +$1.78M |
|
21
Centene
CNC
$14.3B
| $1.76M | 0.78% |
+33,451
| New | +$1.76M |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.75M | 0.78% |
+29,367
| New | +$1.75M |
|
|
URS
23
DELISTED
URS CORP
URS
| $1.63M | 0.72% |
+34,421
| New | +$1.63M |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.61M | 0.71% |
+12,484
| New | +$1.61M |
|
25
IBM
IBM
$227B
| $1.57M | 0.7% |
+8,228
| New | +$1.57M |
|