IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.37%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$265M
AUM Growth
+$265M
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
294
New
24
Increased
136
Reduced
91
Closed
25
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 2 |
Vanguard Value ETF
VTV
|
$5.45M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Trinity Industries
TRN
|
$1.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 2 |
CF Industries
CF
|
$766K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$691K |
| 4 |
Elevance Health
ELV
|
$667K |
| 5 |
Corning
GLW
|
$598K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Industrials | 13.59% |
| 3 | Technology | 11.44% |
| 4 | Energy | 11.33% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Upbound Group
UPBD
$1.47B
| $11.5M | 4.3% | 401,061 +26,321 | +7% | +$755K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $10.1M | 3.79% | +102,484 | New | +$10.1M |
|
|
UCB
3
United Community Banks, Inc.
UCB
$4.06B
| $8.98M | 3.35% | 548,252 -1,189 | -0.2% | -$19.5K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.94M | 2.22% | 46,800 | – | – |
|
|
5
Vanguard Value ETF
VTV
$144B
| $5.45M | 2.04% | +67,350 | New | +$5.45M |
|
6
PepsiCo
PEP
$204B
| $4.57M | 1.71% | 51,120 -1,528 | -3% | -$137K |
|
7
HCA Healthcare
HCA
$94.5B
| $4.46M | 1.67% | 79,147 +4,842 | +7% | +$273K |
|
8
Chevron
CVX
$324B
| $4.05M | 1.51% | 30,986 -134 | -0.4% | -$17.5K |
|
9
ConocoPhillips
COP
$124B
| $3.85M | 1.44% | 44,857 +1,343 | +3% | +$115K |
|
|
10
Apple
AAPL
$3.45T
| $3.34M | 1.25% | 35,940 +30,361 | +544% | +$2.82M |
|
|
11
Trinity Industries
TRN
$2.3B
| $3.22M | 1.2% | 73,603 +28,680 | +64% | +$1.25M |
|
12
GE Aerospace
GE
$292B
| $3.19M | 1.19% | 121,434 +5,413 | +5% | +$142K |
|
13
Exxon Mobil
XOM
$487B
| $3.04M | 1.14% | 30,209 -2,650 | -8% | -$267K |
|
|
NFX
14
DELISTED
Newfield Exploration
NFX
| $2.64M | 0.99% | 59,826 -6,814 | -10% | -$301K |
|
15
Hanesbrands
HBI
$2.23B
| $2.55M | 0.95% | 25,877 +980 | +4% | +$96.5K |
|
16
AT&T
T
$209B
| $2.53M | 0.95% | 71,678 -3,586 | -5% | -$127K |
|
17
JPMorgan Chase
JPM
$829B
| $2.45M | 0.91% | 42,435 +2,742 | +7% | +$158K |
|
18
Centene
CNC
$14.3B
| $2.36M | 0.88% | 31,236 +1,140 | +4% | +$86.2K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 0.86% | 3,971 +1,728 | +77% | +$1M |
|
20
Clean Harbors
CLH
$13B
| $2.18M | 0.81% | 33,934 +2,926 | +9% | +$188K |
|
21
Amazon
AMZN
$2.44T
| $2.16M | 0.81% | 6,652 +2,254 | +51% | +$732K |
|
22
Flowserve
FLS
$7.02B
| $2.14M | 0.8% | 28,724 +1,495 | +5% | +$111K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 0.78% | 11 +1 | +10% | +$190K |
|
24
Broadridge
BR
$29.9B
| $2.06M | 0.77% | 49,564 +2,495 | +5% | +$104K |
|
25
Darling Ingredients
DAR
$5.37B
| $2.06M | 0.77% | 98,616 +5,206 | +6% | +$109K |
|