IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.87%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$275M
AUM Growth
+$275M
(+4.2%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
282
New
23
Increased
131
Reduced
95
Closed
17
Top Buys
| 1 |
Eaton
ETN
|
$1.37M |
| 2 |
Charles Schwab
SCHW
|
$1.16M |
| 3 |
CBRE Group
CBRE
|
$1.11M |
| 4 |
JPMorgan Chase
JPM
|
$1.07M |
| 5 |
CVS Health
CVS
|
$1.06M |
Top Sells
| 1 |
Capital One
COF
|
$1.3M |
| 2 |
Prudential Financial
PRU
|
$1.16M |
| 3 |
Trinity Industries
TRN
|
$864K |
| 4 |
Apple
AAPL
|
$842K |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$831K |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 12.85% |
| 4 | Technology | 9.72% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$110B
| $283K | 0.1% |
2,372
+43
| +2% | +$5.13K |
|
227
Cardinal Health
CAH
$35.7B
| $280K | 0.1% |
3,424
+69
| +2% | +$5.64K |
|
228
Vanguard Total World Stock ETF
VT
$51.2B
| $278K | 0.1% |
+4,813
| New | +$278K |
|
229
Bausch Health
BHC
$2.84B
| $277K | 0.1% |
10,502
+4,288
| +69% | +$113K |
|
230
Ryder
R
$7.62B
| $274K | 0.1% |
+4,240
| New | +$274K |
|
231
Analog Devices
ADI
$122B
| $270K | 0.1% |
4,562
-313
| -6% | -$18.5K |
|
232
ALPS REIT Dividend Dogs ETF
RDOG
$13M
| $264K | 0.09% |
6,000
| – | – |
|
|
WP
233
DELISTED
Worldpay, Inc.
WP
| $263K | 0.09% |
+4,875
| New | +$263K |
|
234
Nordson
NDSN
$12.5B
| $262K | 0.09% |
3,443
-300
| -8% | -$22.8K |
|
235
HP
HPQ
$27.1B
| $258K | 0.09% |
20,934
-38,082
| -65% | -$469K |
|
|
WR
236
DELISTED
Westar Energy Inc
WR
| $258K | 0.09% |
5,210
-1,447
| -22% | -$71.7K |
|
237
Goldman Sachs
GS
$221B
| $256K | 0.09% |
1,630
-430
| -21% | -$67.5K |
|
238
PayPal
PYPL
$66.2B
| $251K | 0.09% |
6,520
-66
| -1% | -$2.54K |
|
239
Molson Coors Class B
TAP
$9.94B
| $251K | 0.09% |
2,606
+221
| +9% | +$21.3K |
|
240
Travelers Companies
TRV
$61.5B
| $251K | 0.09% |
2,148
-379
| -15% | -$44.3K |
|
241
Aflac
AFL
$56.5B
| $250K | 0.09% |
3,954
-149
| -4% | -$9.42K |
|
|
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $246K | 0.09% |
2,481
+248
| +11% | +$24.6K |
|
243
Thermo Fisher Scientific
TMO
$184B
| $244K | 0.09% |
1,727
+46
| +3% | +$6.5K |
|
244
RTX Corp
RTX
$212B
| $243K | 0.09% |
2,424
-509
| -17% | -$51K |
|
245
Welltower
WELL
$112B
| $239K | 0.09% |
3,448
-322
| -9% | -$22.3K |
|
246
CAE Inc
CAE
$8.56B
| $232K | 0.08% |
20,000
| – | – |
|
247
International Flavors & Fragrances
IFF
$17.1B
| $221K | 0.08% |
+1,940
| New | +$221K |
|
248
AerCap
AER
$22.2B
| $217K | 0.08% |
+5,593
| New | +$217K |
|
249
Kinder Morgan
KMI
$59.4B
| $216K | 0.08% |
+12,124
| New | +$216K |
|
250
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.6M
| $215K | 0.08% |
10,150
-250
| -2% | -$5.3K |
|