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 | |
|---|---|---|---|---|---|---|
|
INFO
226
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $243K | 0.09% |
+8,376
| New | +$243K |
|
227
Healthpeak Properties
DOC
$12.5B
| $241K | 0.09% |
6,450
-1,398
| -18% | -$52.2K |
|
228
O'Reilly Automotive
ORLY
$88B
| $240K | 0.09% |
+960
| New | +$240K |
|
229
T Rowe Price
TROW
$23.6B
| $240K | 0.09% |
3,454
+14
| +0.4% | +$973 |
|
230
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $238K | 0.09% |
10,425
+575
| +6% | +$13.1K |
|
231
Kinder Morgan
KMI
$60B
| $236K | 0.09% |
8,508
+443
| +5% | +$12.3K |
|
232
Nordson
NDSN
$12.6B
| $236K | 0.09% |
3,743
+313
| +9% | +$19.7K |
|
233
Ventas
VTR
$30.9B
| $231K | 0.09% |
4,130
-1,094
| -21% | -$61.2K |
|
234
Core Laboratories
CLB
$540M
| $230K | 0.09% |
2,308
+50
| +2% | +$4.98K |
|
235
Allstate
ALL
$53.6B
| $229K | 0.09% |
3,925
-955
| -20% | -$55.7K |
|
|
MJN
236
DELISTED
Mead Johnson Nutrition Company
MJN
| $228K | 0.09% |
3,242
+423
| +15% | +$29.7K |
|
237
PayPal
PYPL
$67.1B
| $226K | 0.09% |
+7,273
| New | +$226K |
|
238
Travelers Companies
TRV
$61.1B
| $222K | 0.08% |
+2,233
| New | +$222K |
|
239
Verisk Analytics
VRSK
$37.5B
| $221K | 0.08% |
2,994
-448
| -13% | -$33.1K |
|
240
Chubb
CB
$110B
| $220K | 0.08% |
2,128
-971
| -31% | -$100K |
|
241
Progressive
PGR
$145B
| $218K | 0.08% |
7,102
-555
| -7% | -$17K |
|
242
Ryder
R
$7.65B
| $218K | 0.08% |
2,950
+585
| +25% | +$43.2K |
|
243
Alliance Resource Partners
ARLP
$2.96B
| $217K | 0.08% |
9,753
| – | – |
|
244
Edwards Lifesciences
EW
$47.8B
| $214K | 0.08% |
+1,503
| New | +$214K |
|
245
Broadcom
AVGO
$1.4T
| $212K | 0.08% |
+1,698
| New | +$212K |
|
246
CAE Inc
CAE
$8.64B
| $212K | 0.08% |
20,000
| – | – |
|
247
Snap-on
SNA
$17B
| $212K | 0.08% |
+1,403
| New | +$212K |
|
248
LKQ Corp
LKQ
$8.39B
| $209K | 0.08% |
7,381
-1,149
| -13% | -$32.5K |
|
249
United Parcel Service
UPS
$74.1B
| $205K | 0.08% |
2,077
-46
| -2% | -$4.54K |
|
|
BCR
250
DELISTED
CR Bard Inc.
BCR
| $205K | 0.08% |
+1,098
| New | +$205K |
|