IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.89%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Upbound Group
UPBD
|
$13.6M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$7.13M |
| 3 |
PepsiCo
PEP
|
$4.45M |
| 4 |
Chevron
CVX
|
$4.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 11.64% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
251
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $154K | 0.07% |
+10,500
| New | +$154K |
|
252
Synovus
SNV
$7.16B
| $116K | 0.05% |
+39,681
| New | +$116K |
|
|
WIN
253
DELISTED
Windstream Holdings Inc
WIN
| $115K | 0.05% |
+14,934
| New | +$115K |
|
|
LLEN
254
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $36K | 0.02% |
+10,000
| New | +$36K |
|