IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-8.22%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$261M
AUM Growth
+$261M
(-9.1%)
Cap. Flow
+$528K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
290
New
23
Increased
107
Reduced
116
Closed
32
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.51M |
| 2 |
Upbound Group
UPBD
|
$906K |
| 3 |
Knowles
KN
|
$857K |
| 4 |
TE Connectivity
TEL
|
$845K |
| 5 |
Skyworks Solutions
SWKS
|
$844K |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$1.82M |
| 2 |
Las Vegas Sands
LVS
|
$1.05M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.04M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$897K |
| 5 |
Verizon
VZ
|
$889K |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 13.11% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
251
DELISTED
Shire pic
SHPG
| $204K | 0.08% |
996
-107
| -10% | -$21.9K |
|
252
Emerson Electric
EMR
$74.3B
| $203K | 0.08% |
4,607
+281
| +6% | +$12.4K |
|
253
F5
FFIV
$18B
| $203K | 0.08% |
+1,754
| New | +$203K |
|
254
McKesson
MCK
$85.4B
| $200K | 0.08% |
1,081
-146
| -12% | -$27K |
|
255
Thermo Fisher Scientific
TMO
$186B
| $200K | 0.08% |
1,640
-826
| -33% | -$101K |
|
256
Capitol Federal Financial
CFFN
$844M
| $182K | 0.07% |
14,997
| – | – |
|
257
Freeport-McMoran
FCX
$63.7B
| $108K | 0.04% |
+11,087
| New | +$108K |
|
258
America Movil
AMX
$60.3B
| – | – |
-25,873
| Closed | -$551K |
|
259
Amphenol
APH
$133B
| – | – |
-3,483
| Closed | -$202K |
|
260
Alibaba
BABA
$322B
| – | – |
-2,962
| Closed | -$243K |
|
261
Dollar Tree
DLTR
$22.8B
| – | – |
-3,651
| Closed | -$288K |
|
262
DaVita
DVA
$9.85B
| – | – |
-2,783
| Closed | -$221K |
|
263
Ecolab
ECL
$78.6B
| – | – |
-1,793
| Closed | -$203K |
|
264
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
0
| – | – |
|
265
Edgewell Personal Care
EPC
$1.12B
| – | – |
-1,587
| Closed | -$209K |
|
266
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-2,257
| Closed | -$201K |
|
267
Corning
GLW
$57.4B
| – | – |
-15,285
| Closed | -$302K |
|
268
HP
HPQ
$26.7B
| – | – |
-9,540
| Closed | -$286K |
|
269
Host Hotels & Resorts
HST
$11.8B
| – | – |
-25,738
| Closed | -$510K |
|
|
270
Las Vegas Sands
LVS
$39.6B
| – | – |
-19,954
| Closed | -$1.05M |
|
271
Navient
NAVI
$1.36B
| – | – |
-14,637
| Closed | -$267K |
|
272
Perrigo
PRGO
$3.27B
| – | – |
-1,618
| Closed | -$299K |
|
273
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,933
| Closed | -$207K |
|
274
State Street
STT
$32.6B
| – | – |
-3,445
| Closed | -$265K |
|
275
Seagate
STX
$35.6B
| – | – |
-14,153
| Closed | -$673K |
|