IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.18%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$240M
AUM Growth
+$240M
(+6.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
295
New
42
Increased
104
Reduced
106
Closed
25
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.9M |
| 2 |
Apple
AAPL
|
$852K |
| 3 |
Abbott
ABT
|
$787K |
| 4 |
Chubb
CB
|
$773K |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$760K |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$866K |
| 2 |
Travelers Companies
TRV
|
$857K |
| 3 |
Vodafone
VOD
|
$642K |
| 4 |
Trinity Industries
TRN
|
$611K |
| 5 |
ORIX
IX
|
$582K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 12.03% |
| 4 | Technology | 11.83% |
| 5 | Energy | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
1
United Community Banks, Inc.
UCB
$4.06B
| $10.7M | 4.39% | 549,441 -4,213 | -0.8% | -$81.8K |
|
2
Upbound Group
UPBD
$1.47B
| $9.97M | 4.11% | 374,740 +12,003 | +3% | +$319K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.7M | 2.35% | 30,300 -244 | -0.8% | -$45.9K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.64M | 2.32% | 46,800 | – | – |
|
5
PepsiCo
PEP
$204B
| $4.4M | 1.81% | 52,648 -1,635 | -3% | -$137K |
|
|
6
HCA Healthcare
HCA
$94.5B
| $3.9M | 1.61% | +74,305 | New | +$3.9M |
|
7
Chevron
CVX
$324B
| $3.7M | 1.52% | 31,120 +1,111 | +4% | +$132K |
|
|
8
Trinity Industries
TRN
$2.3B
| $3.24M | 1.33% | 44,923 -8,485 | -16% | -$611K |
|
9
Exxon Mobil
XOM
$487B
| $3.21M | 1.32% | 32,859 -503 | -2% | -$49.1K |
|
10
ConocoPhillips
COP
$124B
| $3.06M | 1.26% | 43,514 +2,712 | +7% | +$191K |
|
11
GE Aerospace
GE
$292B
| $3M | 1.24% | 116,021 +21,378 | +23% | +$553K |
|
|
12
Apple
AAPL
$3.45T
| $3M | 1.23% | 5,579 +1,587 | +40% | +$852K |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.79M | 1.15% | 32,021 -3,024 | -9% | -$263K |
|
14
AT&T
T
$209B
| $2.64M | 1.09% | 75,264 -1,322 | -2% | -$46.4K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 1.03% | 2,243 +81 | +4% | +$90.3K |
|
16
JPMorgan Chase
JPM
$829B
| $2.41M | 0.99% | 39,693 +157 | +0.4% | +$9.53K |
|
17
Flowserve
FLS
$7.02B
| $2.13M | 0.88% | 27,229 +2,126 | +8% | +$167K |
|
18
Booking.com
BKNG
$181B
| $2.09M | 0.86% | 1,755 +135 | +8% | +$161K |
|
|
NFX
19
DELISTED
Newfield Exploration
NFX
| $2.09M | 0.86% | 66,640 +6,052 | +10% | +$190K |
|
20
Verizon
VZ
$186B
| $1.92M | 0.79% | 40,436 +1,095 | +3% | +$52.1K |
|
21
Hanesbrands
HBI
$2.23B
| $1.9M | 0.78% | 24,897 +2,561 | +11% | +$196K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 0.77% | 10 +2 | +25% | +$375K |
|
23
Centene
CNC
$14.3B
| $1.87M | 0.77% | 30,096 +1,803 | +6% | +$112K |
|
24
Western Union
WU
$2.8B
| $1.87M | 0.77% | 114,478 -2,870 | -2% | -$47K |
|
25
Darling Ingredients
DAR
$5.37B
| $1.87M | 0.77% | 93,410 +11,474 | +14% | +$230K |
|