IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.09%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$226M
AUM Growth
+$226M
(+11%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
265
New
28
Increased
96
Reduced
112
Closed
12
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.81M |
| 2 |
AET
Aetna Inc
AET
|
$594K |
| 3 |
Elevance Health
ELV
|
$588K |
| 4 |
Freeport-McMoran
FCX
|
$575K |
| 5 |
Intuitive Surgical
ISRG
|
$527K |
Top Sells
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Industrials | 13.46% |
| 3 | Technology | 12.24% |
| 4 | Energy | 11.8% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Upbound Group
UPBD
$1.47B
| $12.1M | 5.26% | 362,737 +2,005 | +0.6% | +$66.8K |
|
|
UCB
2
United Community Banks, Inc.
UCB
$4.06B
| $9.83M | 4.28% | 553,654 -3,819 | -0.7% | -$67.8K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.67M | 2.47% | 30,544 | – | – |
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.44M | 2.37% | 46,800 +32,762 | +233% | +$3.81M |
|
5
PepsiCo
PEP
$204B
| $4.5M | 1.96% | 54,283 -403 | -0.7% | -$33.4K |
|
6
Chevron
CVX
$324B
| $3.75M | 1.63% | 30,009 -2,137 | -7% | -$267K |
|
7
Exxon Mobil
XOM
$487B
| $3.38M | 1.47% | 33,362 +1,005 | +3% | +$102K |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.91M | 1.27% | 35,045 -2,428 | -6% | -$202K |
|
9
Trinity Industries
TRN
$2.3B
| $2.91M | 1.27% | 53,408 -4,148 | -7% | -$226K |
|
10
ConocoPhillips
COP
$124B
| $2.88M | 1.25% | 40,802 +1,289 | +3% | +$91.1K |
|
11
AT&T
T
$209B
| $2.69M | 1.17% | 76,586 +188 | +0.2% | +$6.61K |
|
12
GE Aerospace
GE
$292B
| $2.65M | 1.15% | 94,643 -12,972 | -12% | -$363K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 1.05% | 2,162 +7 | +0.3% | +$7.85K |
|
14
JPMorgan Chase
JPM
$829B
| $2.31M | 1.01% | 39,536 -1,519 | -4% | -$88.8K |
|
15
Apple
AAPL
$3.45T
| $2.24M | 0.97% | 3,992 +312 | +8% | +$175K |
|
16
Western Union
WU
$2.8B
| $2.03M | 0.88% | 117,348 -5,491 | -4% | -$94.8K |
|
17
Flowserve
FLS
$7.02B
| $1.98M | 0.86% | 25,103 +483 | +2% | +$38.1K |
|
18
Verizon
VZ
$186B
| $1.93M | 0.84% | 39,341 +1,360 | +4% | +$66.9K |
|
19
Booking.com
BKNG
$181B
| $1.88M | 0.82% | 1,620 +64 | +4% | +$74.4K |
|
|
URS
20
DELISTED
URS CORP
URS
| $1.82M | 0.79% | 34,429 -2,128 | -6% | -$113K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.82M | 0.79% | 12,139 -345 | -3% | -$51.8K |
|
22
AGCO
AGCO
$8.07B
| $1.77M | 0.77% | 29,868 +586 | +2% | +$34.7K |
|
23
Broadridge
BR
$29.9B
| $1.74M | 0.76% | 43,913 -3,590 | -8% | -$142K |
|
24
IBM
IBM
$227B
| $1.72M | 0.75% | 9,180 -283 | -3% | -$53.1K |
|
25
Darling Ingredients
DAR
$5.37B
| $1.71M | 0.74% | 81,936 +15,113 | +23% | +$316K |
|