IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+2.6%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$281M
AUM Growth
+$13.1M
(+4.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
271
New
11
Increased
136
Reduced
96
Closed
14
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.42M |
| 2 |
American Express
AXP
|
$913K |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$896K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$855K |
| 5 |
Micron Technology
MU
|
$782K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$866K |
| 2 |
Exxon Mobil
XOM
|
$735K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$642K |
| 4 |
TechnipFMC
FTI
|
$537K |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$490K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Industrials | 14.64% |
| 3 | Healthcare | 13.14% |
| 4 | Technology | 11.85% |
| 5 | Energy | 8.22% |
