IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.71%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$263M
AUM Growth
+$263M
(+0.8%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
276
New
17
Increased
108
Reduced
117
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 2 |
Boeing
BA
|
$1.28M |
| 3 |
APA Corp
APA
|
$927K |
| 4 |
Whirlpool
WHR
|
$843K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$808K |
Top Sells
| 1 |
Upbound Group
UPBD
|
$9.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 3 |
United Rentals
URI
|
$964K |
| 4 |
Primerica
PRI
|
$787K |
| 5 |
Micron Technology
MU
|
$758K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 14.59% |
| 3 | Healthcare | 13.92% |
| 4 | Technology | 9.55% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $7.09M | 2.65% | 66,608 | – | – |
|
2
Vanguard Value ETF
VTV
$144B
| $7.01M | 2.63% | 86,005 | – | – |
|
3
Apple
AAPL
$3.45T
| $5.63M | 2.11% | 53,473 +4,436 | +9% | +$467K |
|
4
PepsiCo
PEP
$204B
| $5.08M | 1.9% | 50,837 +528 | +1% | +$52.8K |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.87M | 1.83% | 41,587 -745 | -2% | -$87.3K |
|
6
HCA Healthcare
HCA
$94.5B
| $3.89M | 1.46% | 57,548 -2,586 | -4% | -$175K |
|
7
Centene
CNC
$14.3B
| $3.82M | 1.43% | 58,018 +2,185 | +4% | +$144K |
|
|
8
Boeing
BA
$177B
| $3.59M | 1.34% | 24,806 +8,864 | +56% | +$1.28M |
|
9
AT&T
T
$209B
| $3.47M | 1.3% | 100,722 +4,722 | +5% | +$162K |
|
10
GE Aerospace
GE
$292B
| $3.38M | 1.27% | 108,520 -1,332 | -1% | -$41.5K |
|
11
Microsoft
MSFT
$3.77T
| $3.03M | 1.13% | 54,543 -1 | -0% | -$55 |
|
12
Hanesbrands
HBI
$2.23B
| $2.95M | 1.11% | 100,265 -2,336 | -2% | -$68.8K |
|
13
Broadridge
BR
$29.9B
| $2.86M | 1.07% | 53,255 -2,967 | -5% | -$159K |
|
14
Amazon
AMZN
$2.44T
| $2.77M | 1.04% | 4,094 -46 | -1% | -$31.1K |
|
15
American International
AIG
$45.1B
| $2.76M | 1.03% | 44,559 -867 | -2% | -$53.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.76M | 1.03% | 26,827 +107 | +0.4% | +$11K |
|
17
Trinity Industries
TRN
$2.3B
| $2.62M | 0.98% | 109,093 +11,030 | +11% | +$265K |
|
18
Western Union
WU
$2.8B
| $2.61M | 0.98% | 145,587 -661 | -0.5% | -$11.8K |
|
19
Spirit AeroSystems
SPR
$4.88B
| $2.57M | 0.96% | 51,357 +1,207 | +2% | +$60.4K |
|
20
Exxon Mobil
XOM
$487B
| $2.53M | 0.95% | 32,485 -62 | -0.2% | -$4.83K |
|
21
Citigroup
C
$178B
| $2.39M | 0.9% | 46,243 +1,156 | +3% | +$59.8K |
|
22
Clean Harbors
CLH
$13B
| $2.33M | 0.87% | 56,012 +3,390 | +6% | +$141K |
|
23
IDEX
IEX
$12.4B
| $2.32M | 0.87% | 30,305 +904 | +3% | +$69.3K |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.3M | 0.86% | 58,874 -848 | -1% | -$33.1K |
|
25
AGCO
AGCO
$8.07B
| $2.26M | 0.85% | 49,808 +734 | +1% | +$33.3K |
|