IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.62%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$268M
AUM Growth
+$268M
(+5%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
278
New
26
Increased
118
Reduced
95
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.38M |
| 2 |
American Airlines Group
AAL
|
$1.1M |
| 3 |
Capital One
COF
|
$1.02M |
| 4 |
Apple
AAPL
|
$861K |
| 5 |
Murphy USA
MUSA
|
$830K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.46M |
| 2 |
URS
URS CORP
URS
|
$915K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$909K |
| 4 |
TGI
Triumph Group
TGI
|
$892K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$845K |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 12.53% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Upbound Group
UPBD
$1.47B
| $13.8M | 5.13% | 379,464 -5,015 | -1% | -$182K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $8.3M | 3.09% | 79,488 -42,710 | -35% | -$4.46M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $8.07M | 3% | 95,485 +28,135 | +42% | +$2.38M |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.61M | 2.09% | 43,899 -2,901 | -6% | -$371K |
|
5
PepsiCo
PEP
$204B
| $4.92M | 1.83% | 52,069 +549 | +1% | +$51.9K |
|
|
6
Apple
AAPL
$3.45T
| $4.51M | 1.68% | 40,893 +7,801 | +24% | +$861K |
|
7
Exxon Mobil
XOM
$487B
| $3.98M | 1.48% | 43,077 +7,443 | +21% | +$688K |
|
8
HCA Healthcare
HCA
$94.5B
| $3.79M | 1.41% | 51,679 | – | – |
|
9
Chevron
CVX
$324B
| $3.7M | 1.38% | 33,007 +136 | +0.4% | +$15.3K |
|
10
ConocoPhillips
COP
$124B
| $3.19M | 1.19% | 46,187 +452 | +1% | +$31.2K |
|
11
Centene
CNC
$14.3B
| $3.16M | 1.18% | 30,465 -2,783 | -8% | -$289K |
|
12
Hanesbrands
HBI
$2.23B
| $2.97M | 1.11% | 26,644 -675 | -2% | -$75.3K |
|
13
Verizon
VZ
$186B
| $2.95M | 1.1% | 63,108 +2,200 | +4% | +$103K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 1.03% | 5,256 +1,328 | +34% | +$702K |
|
15
AT&T
T
$209B
| $2.67M | 0.99% | 79,343 -7,447 | -9% | -$250K |
|
16
Broadridge
BR
$29.9B
| $2.62M | 0.97% | 56,661 +2,422 | +4% | +$112K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.6M | 0.97% | 24,890 +1,066 | +4% | +$111K |
|
18
Trinity Industries
TRN
$2.3B
| $2.54M | 0.94% | 90,608 +18,283 | +25% | +$512K |
|
19
Western Union
WU
$2.8B
| $2.54M | 0.94% | 141,641 +12,152 | +9% | +$218K |
|
20
GE Aerospace
GE
$292B
| $2.49M | 0.93% | 98,417 -288 | -0.3% | -$7.28K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.49M | 0.92% | 11 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $2.45M | 0.91% | 39,092 +8,015 | +26% | +$502K |
|
23
Darling Ingredients
DAR
$5.37B
| $2.39M | 0.89% | 131,556 +16,094 | +14% | +$292K |
|
24
Clean Harbors
CLH
$13B
| $2.38M | 0.89% | 49,541 +9,114 | +23% | +$438K |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.24M | 0.83% | 53,418 +19,324 | +57% | +$811K |
|