IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-8.22%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$261M
AUM Growth
+$261M
(-9.1%)
Cap. Flow
+$528K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
290
New
23
Increased
107
Reduced
116
Closed
32
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.51M |
| 2 |
Upbound Group
UPBD
|
$906K |
| 3 |
Knowles
KN
|
$857K |
| 4 |
TE Connectivity
TEL
|
$845K |
| 5 |
Skyworks Solutions
SWKS
|
$844K |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$1.82M |
| 2 |
Las Vegas Sands
LVS
|
$1.05M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.04M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$897K |
| 5 |
Verizon
VZ
|
$889K |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 13.11% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Upbound Group
UPBD
$1.47B
| $9.96M | 3.79% | 410,622 +37,371 | +10% | +$906K |
|
2
Vanguard Growth ETF
VUG
$185B
| $6.68M | 2.54% | 66,608 -4,598 | -6% | -$461K |
|
3
Vanguard Value ETF
VTV
$144B
| $6.6M | 2.51% | 86,005 -5,973 | -6% | -$458K |
|
4
Apple
AAPL
$3.45T
| $5.41M | 2.06% | 49,037 +5,869 | +14% | +$647K |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.88M | 1.86% | 42,332 | – | – |
|
6
PepsiCo
PEP
$204B
| $4.74M | 1.8% | 50,309 +203 | +0.4% | +$19.1K |
|
7
HCA Healthcare
HCA
$94.5B
| $4.65M | 1.77% | 60,134 +1,739 | +3% | +$135K |
|
8
AT&T
T
$209B
| $3.13M | 1.19% | 96,000 +6,757 | +8% | +$220K |
|
9
Broadridge
BR
$29.9B
| $3.11M | 1.18% | 56,222 -2,047 | -4% | -$113K |
|
10
Centene
CNC
$14.3B
| $3.03M | 1.15% | 55,833 -930 | -2% | -$50.4K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.98M | 1.13% | 4,779 +164 | +4% | +$102K |
|
12
Hanesbrands
HBI
$2.23B
| $2.97M | 1.13% | 102,601 -5,395 | -5% | -$156K |
|
13
GE Aerospace
GE
$292B
| $2.77M | 1.05% | 109,852 -2,216 | -2% | -$55.9K |
|
14
Western Union
WU
$2.8B
| $2.69M | 1.02% | 146,248 +1,709 | +1% | +$31.4K |
|
15
American International
AIG
$45.1B
| $2.58M | 0.98% | 45,426 +1,114 | +3% | +$63.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.49M | 0.95% | 26,720 +1,522 | +6% | +$142K |
|
17
Phillips 66
PSX
$54B
| $2.46M | 0.94% | 32,046 -1,448 | -4% | -$111K |
|
18
Spirit AeroSystems
SPR
$4.88B
| $2.42M | 0.92% | 50,150 -30 | -0.1% | -$1.45K |
|
19
Exxon Mobil
XOM
$487B
| $2.42M | 0.92% | 32,547 +6,375 | +24% | +$474K |
|
20
Microsoft
MSFT
$3.77T
| $2.41M | 0.92% | 54,544 +799 | +1% | +$35.4K |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.37M | 0.9% | 59,722 -766 | -1% | -$30.4K |
|
22
Clean Harbors
CLH
$13B
| $2.31M | 0.88% | 52,622 -1,340 | -2% | -$58.9K |
|
|
NFX
23
DELISTED
Newfield Exploration
NFX
| $2.3M | 0.87% | 69,857 -4,187 | -6% | -$138K |
|
24
AGCO
AGCO
$8.07B
| $2.29M | 0.87% | 49,074 -5,291 | -10% | -$247K |
|
25
Citigroup
C
$178B
| $2.24M | 0.85% | 45,087 +1,359 | +3% | +$67.4K |
|