IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
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
+$13.1M
(+4.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
271
New
11
Increased
136
Reduced
96
Closed
14
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.42M |
| 2 |
American Express
AXP
|
$913K |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$896K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$855K |
| 5 |
Micron Technology
MU
|
$782K |
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 | |
|---|---|---|---|---|---|---|
226
State Street
STT
$32B
| $262K | 0.09% |
3,567
-89
| -2% | -$6.54K |
|
227
Cardinal Health
CAH
$35.7B
| $258K | 0.09% |
2,851
-102
| -3% | -$9.23K |
|
228
T Rowe Price
TROW
$23.8B
| $254K | 0.09% |
3,141
+115
| +4% | +$9.3K |
|
229
Core Laboratories
CLB
$592M
| $253K | 0.09% |
2,425
+638
| +36% | +$66.6K |
|
|
MJN
230
DELISTED
Mead Johnson Nutrition Company
MJN
| $253K | 0.09% |
2,517
+342
| +16% | +$34.4K |
|
|
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $251K | 0.09% |
1,679
+23
| +1% | +$3.44K |
|
232
Verisk Analytics
VRSK
$37.8B
| $249K | 0.09% |
3,487
+112
| +3% | +$8K |
|
|
BHI
233
DELISTED
Baker Hughes
BHI
| $242K | 0.09% |
3,803
-256
| -6% | -$16.3K |
|
|
GMCR
234
DELISTED
KEURIG GREEN MTN INC
GMCR
| $241K | 0.09% |
2,158
+118
| +6% | +$13.2K |
|
235
HP
HPQ
$27.4B
| $238K | 0.08% |
16,843
+2,343
| +16% | +$33.1K |
|
236
American Tower
AMT
$92.9B
| $236K | 0.08% |
2,505
+203
| +9% | +$19.1K |
|
237
Embraer
ERJ
$11.2B
| $235K | 0.08% |
+7,638
| New | +$235K |
|
238
Alibaba
BABA
$323B
| $233K | 0.08% |
2,798
+34
| +1% | +$2.83K |
|
239
CAE Inc
CAE
$8.53B
| $233K | 0.08% |
20,000
| – | – |
|
240
Exelon
EXC
$43.9B
| $233K | 0.08% |
9,734
-7,759
| -44% | -$186K |
|
241
Analog Devices
ADI
$122B
| $232K | 0.08% |
+3,686
| New | +$232K |
|
242
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $230K | 0.08% |
9,850
+650
| +7% | +$15.2K |
|
243
WEC Energy
WEC
$34.7B
| $230K | 0.08% |
4,640
-173
| -4% | -$8.58K |
|
244
DaVita
DVA
$9.86B
| $229K | 0.08% |
2,816
-1,195
| -30% | -$97.2K |
|
245
Aflac
AFL
$57.2B
| $221K | 0.08% |
6,908
-640
| -8% | -$20.5K |
|
246
Fomento Económico Mexicano
FMX
$29.6B
| $218K | 0.08% |
2,325
-179
| -7% | -$16.8K |
|
247
Progressive
PGR
$143B
| $210K | 0.07% |
7,717
-2,474
| -24% | -$67.3K |
|
248
Nike
NKE
$109B
| $209K | 0.07% |
4,174
-132
| -3% | -$6.61K |
|
249
United Parcel Service
UPS
$72.1B
| $209K | 0.07% |
2,157
-718
| -25% | -$69.6K |
|
|
SNDK
250
DELISTED
SANDISK CORP
SNDK
| $207K | 0.07% |
3,254
-4,637
| -59% | -$295K |
|