IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.84%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$287M
AUM Growth
+$287M
(+2.4%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
277
New
20
Increased
124
Reduced
105
Closed
9
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.05M |
| 2 |
Starbucks
SBUX
|
$880K |
| 3 |
United Rentals
URI
|
$873K |
| 4 |
Norfolk Southern
NSC
|
$719K |
| 5 |
Union Pacific
UNP
|
$707K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.09M |
| 2 |
Bank of America
BAC
|
$956K |
| 3 |
Capital One
COF
|
$811K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$746K |
| 5 |
Exxon Mobil
XOM
|
$687K |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 13.43% |
| 4 | Technology | 12.48% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Upbound Group
UPBD
$1.47B
| $10.6M | 3.68% | 373,251 -7,145 | -2% | -$203K |
|
2
Vanguard Value ETF
VTV
$144B
| $7.67M | 2.67% | 91,978 | – | – |
|
3
Vanguard Growth ETF
VUG
$185B
| $7.62M | 2.65% | 71,206 | – | – |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.46M | 1.9% | 42,332 | – | – |
|
5
Apple
AAPL
$3.45T
| $5.42M | 1.88% | 43,168 +812 | +2% | +$102K |
|
6
HCA Healthcare
HCA
$94.5B
| $5.3M | 1.84% | 58,395 +1,298 | +2% | +$118K |
|
7
PepsiCo
PEP
$204B
| $4.68M | 1.63% | 50,106 -134 | -0.3% | -$12.5K |
|
8
Centene
CNC
$14.3B
| $4.56M | 1.59% | 56,763 -831 | -1% | -$66.8K |
|
9
Hanesbrands
HBI
$2.23B
| $3.6M | 1.25% | 107,996 -1,930 | -2% | -$64.3K |
|
10
Chevron
CVX
$324B
| $3.28M | 1.14% | 33,983 +684 | +2% | +$66K |
|
11
AT&T
T
$209B
| $3.17M | 1.1% | 89,243 +3,555 | +4% | +$126K |
|
12
AGCO
AGCO
$8.07B
| $3.09M | 1.07% | 54,365 +678 | +1% | +$38.5K |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.03M | 1.05% | 60,488 -21,761 | -26% | -$1.09M |
|
14
Verizon
VZ
$186B
| $3.02M | 1.05% | 64,819 +2,431 | +4% | +$113K |
|
15
GE Aerospace
GE
$292B
| $2.98M | 1.04% | 112,068 +12,235 | +12% | +$325K |
|
16
Western Union
WU
$2.8B
| $2.94M | 1.02% | 144,539 -8,621 | -6% | -$175K |
|
17
Broadridge
BR
$29.9B
| $2.91M | 1.01% | 58,269 +601 | +1% | +$30.1K |
|
18
Clean Harbors
CLH
$13B
| $2.9M | 1.01% | 53,962 -1,475 | -3% | -$79.3K |
|
19
ConocoPhillips
COP
$124B
| $2.77M | 0.97% | 45,179 +4,981 | +12% | +$306K |
|
20
Spirit AeroSystems
SPR
$4.88B
| $2.77M | 0.96% | 50,180 +30 | +0.1% | +$1.65K |
|
21
American International
AIG
$45.1B
| $2.74M | 0.95% | 44,312 +3,788 | +9% | +$234K |
|
22
Phillips 66
PSX
$54B
| $2.7M | 0.94% | 33,494 +3,533 | +12% | +$285K |
|
|
NFX
23
DELISTED
Newfield Exploration
NFX
| $2.68M | 0.93% | 74,044 -198 | -0.3% | -$7.15K |
|
24
Darling Ingredients
DAR
$5.37B
| $2.54M | 0.88% | 172,990 +38,416 | +29% | +$563K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.46M | 0.85% | 25,198 -2,294 | -8% | -$224K |
|