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 | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$12.5B
| $287K | 0.1% |
7,848
-609
| -7% | -$22.3K |
|
227
HP
HPQ
$26.7B
| $286K | 0.1% |
9,540
+1,891
| +25% | +$56.7K |
|
228
McKesson
MCK
$85.4B
| $276K | 0.1% |
1,227
-112
| -8% | -$25.2K |
|
229
Knowles
KN
$1.83B
| $275K | 0.1% |
+15,173
| New | +$275K |
|
230
Fifth Third Bancorp
FITB
$30.3B
| $271K | 0.09% |
13,003
-1,385
| -10% | -$28.9K |
|
231
Navient
NAVI
$1.36B
| $267K | 0.09% |
14,637
-511
| -3% | -$9.32K |
|
232
Nordson
NDSN
$12.6B
| $267K | 0.09% |
3,430
-121
| -3% | -$9.42K |
|
233
T Rowe Price
TROW
$23.6B
| $267K | 0.09% |
3,440
+299
| +10% | +$23.2K |
|
|
SHPG
234
DELISTED
Shire pic
SHPG
| $266K | 0.09% |
1,103
-1
| -0.1% | -$241 |
|
235
Aptiv
APTV
$17.3B
| $265K | 0.09% |
+3,113
| New | +$265K |
|
236
State Street
STT
$32.6B
| $265K | 0.09% |
3,445
-122
| -3% | -$9.39K |
|
237
AstraZeneca
AZN
$248B
| $262K | 0.09% |
+4,110
| New | +$262K |
|
238
Core Laboratories
CLB
$540M
| $258K | 0.09% |
2,258
-167
| -7% | -$19.1K |
|
239
LKQ Corp
LKQ
$8.39B
| $258K | 0.09% |
8,530
-4,913
| -37% | -$149K |
|
240
Ericsson
ERIC
$26.2B
| $254K | 0.09% |
+24,350
| New | +$254K |
|
|
MJN
241
DELISTED
Mead Johnson Nutrition Company
MJN
| $254K | 0.09% |
2,819
+302
| +12% | +$27.2K |
|
242
Verisk Analytics
VRSK
$37.5B
| $250K | 0.09% |
3,442
-45
| -1% | -$3.27K |
|
243
Alliance Resource Partners
ARLP
$2.96B
| $243K | 0.08% |
9,753
+763
| +8% | +$19K |
|
244
Alibaba
BABA
$322B
| $243K | 0.08% |
2,962
+164
| +6% | +$13.5K |
|
245
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $241K | 0.08% |
9,850
| – | – |
|
246
Emerson Electric
EMR
$74.3B
| $240K | 0.08% |
4,326
-826
| -16% | -$45.8K |
|
247
CAE Inc
CAE
$8.64B
| $239K | 0.08% |
20,000
| – | – |
|
248
Cardinal Health
CAH
$35.5B
| $239K | 0.08% |
2,851
| – | – |
|
249
American Tower
AMT
$95.5B
| $237K | 0.08% |
2,539
+34
| +1% | +$3.17K |
|
|
DD
250
DELISTED
Du Pont De Nemours E I
DD
| $237K | 0.08% |
3,709
| – | – |
|