IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.6%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$281M
AUM Growth
+$281M
(+4.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
271
New
11
Increased
137
Reduced
95
Closed
14
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.79M |
| 2 |
Centene
CNC
|
$1.92M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.42M |
| 4 |
Visa
V
|
$1.32M |
| 5 |
American Express
AXP
|
$913K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$866K |
| 2 |
Exxon Mobil
XOM
|
$735K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$642K |
| 4 |
TechnipFMC
FTI
|
$537K |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$490K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Industrials | 14.64% |
| 3 | Healthcare | 13.14% |
| 4 | Technology | 11.85% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Upbound Group
UPBD
$1.47B
| $10.4M | 3.68% | 380,396 +932 | +0.2% | +$25.6K |
|
2
Vanguard Value ETF
VTV
$144B
| $7.7M | 2.72% | 91,978 -3,507 | -4% | -$294K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $7.45M | 2.63% | 71,206 -8,282 | -10% | -$866K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.54M | 1.96% | 42,332 -1,567 | -4% | -$205K |
|
5
Apple
AAPL
$3.45T
| $5.27M | 1.86% | 42,356 +1,463 | +4% | +$182K |
|
6
PepsiCo
PEP
$204B
| $4.8M | 1.69% | 50,240 -1,829 | -4% | -$175K |
|
7
HCA Healthcare
HCA
$94.5B
| $4.3M | 1.51% | 57,097 +5,418 | +10% | +$408K |
|
|
8
Centene
CNC
$14.3B
| $4.07M | 1.44% | 57,594 +27,129 | +89% | +$1.92M |
|
|
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.05M | 1.43% | 82,249 +28,831 | +54% | +$1.42M |
|
|
10
Hanesbrands
HBI
$2.23B
| $3.68M | 1.3% | 109,926 +83,282 | +313% | +$2.79M |
|
11
Trinity Industries
TRN
$2.3B
| $3.51M | 1.24% | 98,812 +8,204 | +9% | +$291K |
|
12
Chevron
CVX
$324B
| $3.5M | 1.23% | 33,299 +292 | +0.9% | +$30.7K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.33M | 1.17% | 6,021 +765 | +15% | +$422K |
|
14
Western Union
WU
$2.8B
| $3.19M | 1.12% | 153,160 +11,519 | +8% | +$240K |
|
15
Broadridge
BR
$29.9B
| $3.17M | 1.12% | 57,668 +1,007 | +2% | +$55.4K |
|
16
Clean Harbors
CLH
$13B
| $3.15M | 1.11% | 55,437 +5,896 | +12% | +$335K |
|
17
Verizon
VZ
$186B
| $3.03M | 1.07% | 62,388 -720 | -1% | -$35K |
|
|
18
Exxon Mobil
XOM
$487B
| $2.93M | 1.03% | 34,432 -8,645 | -20% | -$735K |
|
19
AT&T
T
$209B
| $2.8M | 0.99% | 85,688 +6,345 | +8% | +$207K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.77M | 0.98% | 27,492 +2,602 | +10% | +$262K |
|
21
Spirit AeroSystems
SPR
$4.88B
| $2.62M | 0.92% | 50,150 | – | – |
|
|
NFX
22
DELISTED
Newfield Exploration
NFX
| $2.61M | 0.92% | 74,242 +4,360 | +6% | +$153K |
|
23
AGCO
AGCO
$8.07B
| $2.56M | 0.9% | 53,687 +4,814 | +10% | +$229K |
|
24
ConocoPhillips
COP
$124B
| $2.5M | 0.88% | 40,198 -5,989 | -13% | -$373K |
|
25
GE Aerospace
GE
$292B
| $2.48M | 0.87% | 99,833 +1,416 | +1% | +$35.1K |
|