IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
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
+$2.08M
(+0.8%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
276
New
17
Increased
107
Reduced
118
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 | |
|---|---|---|---|---|---|---|
226
Core Laboratories
CLB
$578M
| $267K | 0.1% |
2,453
+145
| +6% | +$15.8K |
|
227
Labcorp
LH
$22.9B
| $267K | 0.1% |
2,519
-148
| -6% | -$15.7K |
|
228
FedEx
FDX
$53.1B
| $264K | 0.1% |
1,771
-13
| -0.7% | -$1.94K |
|
229
Fortinet
FTNT
$59.8B
| $260K | 0.1% |
41,650
+2,920
| +8% | +$18.2K |
|
230
DTE Energy
DTE
$28.3B
| $258K | 0.1% |
3,786
+30
| +0.8% | +$2.04K |
|
|
TWX
231
DELISTED
Time Warner Inc
TWX
| $258K | 0.1% |
+3,998
| New | +$258K |
|
232
Welltower
WELL
$111B
| $257K | 0.1% |
3,770
-385
| -9% | -$26.2K |
|
233
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $255K | 0.1% |
6,000
-1,000
| -14% | -$42.5K |
|
234
Xcel Energy
XEL
$42.8B
| $251K | 0.09% |
6,986
+43
| +0.6% | +$1.55K |
|
|
DD
235
DELISTED
Du Pont De Nemours E I
DD
| $247K | 0.09% |
+3,706
| New | +$247K |
|
236
Aflac
AFL
$57.4B
| $246K | 0.09% |
+8,206
| New | +$246K |
|
237
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $242K | 0.09% |
10,400
-25
| -0.2% | -$582 |
|
238
Nordson
NDSN
$12.7B
| $240K | 0.09% |
3,743
| – | – |
|
239
Emerson Electric
EMR
$74.4B
| $239K | 0.09% |
4,995
+388
| +8% | +$18.6K |
|
240
PayPal
PYPL
$65.6B
| $239K | 0.09% |
6,586
-687
| -9% | -$24.9K |
|
241
Verisk Analytics
VRSK
$37.7B
| $239K | 0.09% |
3,105
+111
| +4% | +$8.54K |
|
242
Thermo Fisher Scientific
TMO
$186B
| $238K | 0.09% |
1,681
+41
| +3% | +$5.81K |
|
|
PCP
243
DELISTED
PRECISION CASTPARTS CORP
PCP
| $237K | 0.09% |
1,022
-168
| -14% | -$39K |
|
244
Allstate
ALL
$53.6B
| $228K | 0.09% |
3,674
-251
| -6% | -$15.6K |
|
245
Devon Energy
DVN
$22.2B
| $224K | 0.08% |
7,003
| – | – |
|
246
Molson Coors Class B
TAP
$9.9B
| $224K | 0.08% |
+2,385
| New | +$224K |
|
247
CAE Inc
CAE
$8.47B
| $222K | 0.08% |
20,000
| – | – |
|
|
MHFI
248
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $220K | 0.08% |
2,233
-2,376
| -52% | -$234K |
|
249
Sanofi
SNY
$113B
| $216K | 0.08% |
5,054
-4,353
| -46% | -$186K |
|
|
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $208K | 0.08% |
4,527
-1,195
| -21% | -$54.9K |
|