IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+4.71%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$263M
AUM Growth
+$2.08M
(+0.8%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
276
New
17
Increased
107
Reduced
118
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 2 |
Boeing
BA
|
$1.28M |
| 3 |
APA Corp
APA
|
$927K |
| 4 |
Whirlpool
WHR
|
$843K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$808K |
Top Sells
| 1 |
Upbound Group
UPBD
|
$9.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 3 |
United Rentals
URI
|
$964K |
| 4 |
Primerica
PRI
|
$787K |
| 5 |
Micron Technology
MU
|
$758K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 14.59% |
| 3 | Healthcare | 13.92% |
| 4 | Technology | 9.55% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
251
DELISTED
CR Bard Inc.
BCR
| $206K | 0.08% |
1,085
-13
| -1% | -$2.47K |
|
252
Healthpeak Properties
DOC
$12.7B
| $204K | 0.08% |
5,857
-1,225
| -17% | -$42.7K |
|
253
Fomento Económico Mexicano
FMX
$29.7B
| $204K | 0.08% |
+2,209
| New | +$204K |
|
254
Ventas
VTR
$30.6B
| $202K | 0.08% |
3,580
-550
| -13% | -$31K |
|
255
Capitol Federal Financial
CFFN
$847M
| $188K | 0.07% |
14,997
| – | – |
|
256
Tidewater
TDW
$2.8B
| $95K | 0.04% |
424
-1,090
| -72% | -$244K |
|
257
Freeport-McMoran
FCX
$66.4B
| $73K | 0.03% |
10,762
-325
| -3% | -$2.21K |
|
258
Advance Auto Parts
AAP
$3.62B
| – | – |
-1,320
| Closed | -$250K |
|
259
Alliance Resource Partners
ARLP
$2.91B
| – | – |
-9,753
| Closed | -$217K |
|
260
Cummins
CMI
$55B
| – | – |
-2,454
| Closed | -$266K |
|
261
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
0
| – | – |
|
262
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
0
| – | – |
|
263
F5
FFIV
$18B
| – | – |
-1,754
| Closed | -$203K |
|
264
Kinder Morgan
KMI
$58.6B
| – | – |
-8,508
| Closed | -$236K |
|
265
Kohl's
KSS
$1.86B
| – | – |
-7,459
| Closed | -$345K |
|
266
NOV
NOV
$4.92B
| – | – |
-7,541
| Closed | -$284K |
|
267
Progressive
PGR
$144B
| – | – |
-7,102
| Closed | -$218K |
|
|
268
Primerica
PRI
$8.87B
| – | – |
-17,468
| Closed | -$787K |
|
269
Pearson
PSO
$9.13B
| – | – |
-21,917
| Closed | -$376K |
|
270
Ryder
R
$7.65B
| – | – |
-2,950
| Closed | -$218K |
|
271
Tapestry
TPR
$21.5B
| – | – |
-10,871
| Closed | -$314K |
|
|
272
Upbound Group
UPBD
$1.45B
| – | – |
-410,622
| Closed | -$9.96M |
|
273
United Parcel Service
UPS
$72.4B
| – | – |
-2,077
| Closed | -$205K |
|
|
VAR
274
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-4,319
| Closed | -$279K |
|
|
SHPG
275
DELISTED
Shire pic
SHPG
| – | – |
-996
| Closed | -$204K |
|