IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
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
+$12.8M
(+5%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
278
New
26
Increased
118
Reduced
94
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 | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$143B
| $275K | 0.1% |
10,191
-19,059
| -65% | -$514K |
|
227
Zimmer Biomet
ZBH
$20.9B
| $275K | 0.1% |
+2,497
| New | +$275K |
|
228
Simon Property Group
SPG
$59.5B
| $272K | 0.1% |
1,491
+40
| +3% | +$7.3K |
|
|
GMCR
229
DELISTED
KEURIG GREEN MTN INC
GMCR
| $270K | 0.1% |
2,040
-12
| -0.6% | -$1.59K |
|
230
HP
HPQ
$27.4B
| $264K | 0.1% |
14,500
| – | – |
|
231
Sherwin-Williams
SHW
$92.9B
| $261K | 0.1% |
+2,967
| New | +$261K |
|
232
CAE Inc
CAE
$8.53B
| $260K | 0.1% |
20,000
| – | – |
|
233
T Rowe Price
TROW
$23.8B
| $260K | 0.1% |
+3,026
| New | +$260K |
|
234
WEC Energy
WEC
$34.7B
| $254K | 0.09% |
+4,813
| New | +$254K |
|
235
Labcorp
LH
$23.2B
| $253K | 0.09% |
2,721
+299
| +12% | +$27.8K |
|
|
TWC
236
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $251K | 0.09% |
1,656
-196
| -11% | -$29.7K |
|
237
iShares Russell 2000 ETF
IWM
$67.8B
| $250K | 0.09% |
2,090
| – | – |
|
238
AstraZeneca
AZN
$253B
| $239K | 0.09% |
6,782
-2,670
| -28% | -$94.1K |
|
239
Caterpillar
CAT
$198B
| $239K | 0.09% |
2,614
+274
| +12% | +$25.1K |
|
240
Cardinal Health
CAH
$35.7B
| $238K | 0.09% |
2,953
| – | – |
|
|
SHPG
241
DELISTED
Shire pic
SHPG
| $236K | 0.09% |
1,111
+39
| +4% | +$8.28K |
|
242
American Electric Power
AEP
$57.8B
| $231K | 0.09% |
+3,811
| New | +$231K |
|
243
Aflac
AFL
$57.2B
| $231K | 0.09% |
7,548
-1,648
| -18% | -$50.4K |
|
244
American Tower
AMT
$92.9B
| $228K | 0.08% |
+2,302
| New | +$228K |
|
245
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $228K | 0.08% |
9,200
+650
| +8% | +$16.1K |
|
|
BHI
246
DELISTED
Baker Hughes
BHI
| $228K | 0.08% |
4,059
-7,767
| -66% | -$436K |
|
247
Fomento Económico Mexicano
FMX
$29.6B
| $220K | 0.08% |
2,504
-20
| -0.8% | -$1.76K |
|
|
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
| $219K | 0.08% |
+2,175
| New | +$219K |
|
249
Chipotle Mexican Grill
CMG
$55.1B
| $217K | 0.08% |
15,850
-350
| -2% | -$4.79K |
|
250
Verisk Analytics
VRSK
$37.8B
| $216K | 0.08% |
+3,375
| New | +$216K |
|