IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.16%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$255M
AUM Growth
+$255M
(-3.9%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
289
New
20
Increased
120
Reduced
96
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.96M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.47M |
| 3 |
Mastercard
MA
|
$1.14M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.08M |
| 5 |
Bank of America
BAC
|
$1.03M |
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$8.98M |
| 2 |
HCA Healthcare
HCA
|
$1.94M |
| 3 |
URS
URS CORP
URS
|
$1.27M |
| 4 |
NCR Voyix
VYX
|
$1.03M |
| 5 |
United Airlines
UAL
|
$942K |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.36% |
| 4 | Technology | 11.28% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $12.2M | 4.71% | 122,198 +19,714 | +19% | +$1.96M |
|
2
Upbound Group
UPBD
$1.47B
| $11.7M | 4.51% | 384,479 -16,582 | -4% | -$503K |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.63M | 2.18% | 46,800 | – | – |
|
4
Vanguard Value ETF
VTV
$144B
| $5.47M | 2.12% | 67,350 | – | – |
|
5
PepsiCo
PEP
$204B
| $4.8M | 1.85% | 51,520 +400 | +0.8% | +$37.2K |
|
6
Chevron
CVX
$324B
| $3.92M | 1.52% | 32,871 +1,885 | +6% | +$225K |
|
|
7
HCA Healthcare
HCA
$94.5B
| $3.64M | 1.41% | 51,679 -27,468 | -35% | -$1.94M |
|
8
ConocoPhillips
COP
$124B
| $3.5M | 1.35% | 45,735 +878 | +2% | +$67.2K |
|
9
Trinity Industries
TRN
$2.3B
| $3.38M | 1.31% | 72,325 -1,278 | -2% | -$59.7K |
|
10
Exxon Mobil
XOM
$487B
| $3.35M | 1.3% | 35,634 +5,425 | +18% | +$510K |
|
11
Apple
AAPL
$3.45T
| $3.33M | 1.29% | 33,092 -2,848 | -8% | -$287K |
|
12
AT&T
T
$209B
| $3.06M | 1.18% | 86,790 +15,112 | +21% | +$533K |
|
13
Verizon
VZ
$186B
| $3.05M | 1.18% | 60,908 +20,685 | +51% | +$1.03M |
|
14
Hanesbrands
HBI
$2.23B
| $2.94M | 1.14% | 27,319 +1,442 | +6% | +$155K |
|
15
Centene
CNC
$14.3B
| $2.75M | 1.06% | 33,248 +2,012 | +6% | +$166K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.54M | 0.98% | 23,824 +6,137 | +35% | +$654K |
|
17
GE Aerospace
GE
$292B
| $2.53M | 0.98% | 98,705 -22,729 | -19% | -$582K |
|
|
NFX
18
DELISTED
Newfield Exploration
NFX
| $2.35M | 0.91% | 63,422 +3,596 | +6% | +$133K |
|
19
Flowserve
FLS
$7.02B
| $2.33M | 0.9% | 33,094 +4,370 | +15% | +$308K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 0.89% | 3,928 -43 | -1% | -$25.1K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.28M | 0.88% | 11 | – | – |
|
22
Broadridge
BR
$29.9B
| $2.26M | 0.87% | 54,239 +4,675 | +9% | +$195K |
|
23
Clean Harbors
CLH
$13B
| $2.18M | 0.84% | 40,427 +6,493 | +19% | +$350K |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.12M | 0.82% | 8,967 +6,204 | +225% | +$1.47M |
|
25
Darling Ingredients
DAR
$5.37B
| $2.12M | 0.82% | 115,462 +16,846 | +17% | +$309K |
|