IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.3%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$204M
AUM Growth
+$204M
(-9.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
291
New
20
Increased
57
Reduced
143
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 2 |
Clean Harbors
CLH
|
$871K |
| 3 |
D.R. Horton
DHI
|
$597K |
| 4 |
Franklin Resources
BEN
|
$582K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$549K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
| 3 |
Affiliated Managers Group
AMG
|
$1.26M |
| 4 |
Columbia Sportswear
COLM
|
$963K |
| 5 |
Microsoft
MSFT
|
$939K |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Industrials | 13.23% |
| 3 | Technology | 12.7% |
| 4 | Energy | 11.91% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Upbound Group
UPBD
$1.47B
| $13.7M | 6.63% | 360,732 -2,499 | -0.7% | -$95.2K |
|
|
UCB
2
United Community Banks, Inc.
UCB
$4.06B
| $8.36M | 4.03% | 557,473 -16,641 | -3% | -$249K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.16M | 2.49% | 30,544 +14,996 | +96% | +$2.53M |
|
4
PepsiCo
PEP
$204B
| $4.35M | 2.1% | 54,686 +280 | +0.5% | +$22.3K |
|
5
Chevron
CVX
$324B
| $3.91M | 1.88% | 32,146 -3,824 | -11% | -$465K |
|
6
Exxon Mobil
XOM
$487B
| $2.78M | 1.34% | 32,357 -3,617 | -10% | -$311K |
|
7
ConocoPhillips
COP
$124B
| $2.75M | 1.33% | 39,513 -1,062 | -3% | -$73.8K |
|
8
Trinity Industries
TRN
$2.3B
| $2.61M | 1.26% | 57,556 +11,195 | +24% | +$508K |
|
9
AT&T
T
$209B
| $2.58M | 1.25% | 76,398 +6,365 | +9% | +$215K |
|
10
GE Aerospace
GE
$292B
| $2.57M | 1.24% | 107,615 +17,715 | +20% | +$423K |
|
|
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.54M | 1.23% | 37,473 +8,106 | +28% | +$549K |
|
12
Western Union
WU
$2.8B
| $2.29M | 1.11% | 122,839 +6,325 | +5% | +$118K |
|
13
JPMorgan Chase
JPM
$829B
| $2.12M | 1.02% | 41,055 -375 | -0.9% | -$19.4K |
|
|
URS
14
DELISTED
URS CORP
URS
| $1.97M | 0.95% | 36,557 +2,136 | +6% | +$115K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.91% | 2,155 -285 | -12% | -$250K |
|
16
Centene
CNC
$14.3B
| $1.82M | 0.88% | 28,381 -5,070 | -15% | -$324K |
|
17
Verizon
VZ
$186B
| $1.77M | 0.86% | 37,981 -7,302 | -16% | -$341K |
|
18
AGCO
AGCO
$8.07B
| $1.77M | 0.85% | 29,282 -1,648 | -5% | -$99.6K |
|
19
Apple
AAPL
$3.45T
| $1.76M | 0.85% | 3,680 -1,466 | -28% | -$699K |
|
20
IBM
IBM
$227B
| $1.75M | 0.85% | 9,463 +1,235 | +15% | +$229K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.74M | 0.84% | 12,484 | – | – |
|
22
Coca-Cola
KO
$297B
| $1.65M | 0.8% | 43,543 +14,090 | +48% | +$534K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.77% | 18,325 -4,115 | -18% | -$357K |
|
24
Booking.com
BKNG
$181B
| $1.57M | 0.76% | 1,556 -129 | -8% | -$130K |
|
|
NFX
25
DELISTED
Newfield Exploration
NFX
| $1.56M | 0.75% | 57,073 +14,784 | +35% | +$405K |
|