IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.84%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$287M
AUM Growth
+$287M
(+2.4%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
277
New
20
Increased
124
Reduced
105
Closed
9
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.05M |
| 2 |
Starbucks
SBUX
|
$880K |
| 3 |
United Rentals
URI
|
$873K |
| 4 |
Norfolk Southern
NSC
|
$719K |
| 5 |
Union Pacific
UNP
|
$707K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.09M |
| 2 |
Bank of America
BAC
|
$956K |
| 3 |
Capital One
COF
|
$811K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$746K |
| 5 |
Exxon Mobil
XOM
|
$687K |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 13.43% |
| 4 | Technology | 12.48% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
251
DELISTED
Baker Hughes
BHI
| $233K | 0.08% |
3,784
-19
| -0.5% | -$1.17K |
|
252
Xcel Energy
XEL
$42.8B
| $226K | 0.08% |
7,009
-1,792
| -20% | -$57.8K |
|
253
Nike
NKE
$114B
| $225K | 0.08% |
2,087
| – | – |
|
254
DaVita
DVA
$9.85B
| $221K | 0.08% |
2,783
-33
| -1% | -$2.62K |
|
255
Progressive
PGR
$145B
| $213K | 0.07% |
7,657
-60
| -0.8% | -$1.67K |
|
256
Edgewell Personal Care
EPC
$1.12B
| $209K | 0.07% |
1,587
-576
| -27% | -$75.9K |
|
257
WEC Energy
WEC
$34.3B
| $209K | 0.07% |
4,638
-2
| -0% | -$90 |
|
258
Invesco QQQ Trust
QQQ
$364B
| $207K | 0.07% |
+1,933
| New | +$207K |
|
259
Ryder
R
$7.65B
| $207K | 0.07% |
+2,365
| New | +$207K |
|
260
United Parcel Service
UPS
$74.1B
| $205K | 0.07% |
2,123
-34
| -2% | -$3.28K |
|
261
Ecolab
ECL
$78.6B
| $203K | 0.07% |
1,793
+14
| +0.8% | +$1.59K |
|
262
Target
TGT
$43.6B
| $203K | 0.07% |
2,487
-3,034
| -55% | -$248K |
|
263
Amphenol
APH
$133B
| $202K | 0.07% |
+3,483
| New | +$202K |
|
264
Fomento Económico Mexicano
FMX
$30.1B
| $201K | 0.07% |
2,257
-68
| -3% | -$6.06K |
|
265
Capitol Federal Financial
CFFN
$844M
| $181K | 0.06% |
+14,997
| New | +$181K |
|
|
ACUR
266
DELISTED
Acura Pharmaceuticals Inc
ACUR
| $24K | 0.01% |
23,960
| – | – |
|
267
Aflac
AFL
$57.2B
| – | – |
-3,454
| Closed | -$221K |
|
268
Ameriprise Financial
AMP
$48.5B
| – | – |
-1,551
| Closed | -$203K |
|
269
Best Buy
BBY
$15.6B
| – | – |
-7,967
| Closed | -$301K |
|
270
Capri Holdings
CPRI
$2.45B
| – | – |
-5,673
| Closed | -$373K |
|
271
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
272
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
0
| – | – |
|
273
Exelon
EXC
$44.1B
| – | – |
-6,943
| Closed | -$233K |
|
274
Southwest Airlines
LUV
$17.3B
| – | – |
-7,219
| Closed | -$320K |
|
|
WIN
275
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-12,172
| Closed | -$90K |
|