IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.48%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$251M
AUM Growth
+$3.27M
(+1.3%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
347
New
14
Increased
138
Reduced
157
Closed
12
Top Buys
| 1 |
Schlumberger
SLB
|
$462K |
| 2 |
Sanofi
SNY
|
$306K |
| 3 |
Kinder Morgan
KMI
|
$275K |
| 4 |
Masco
MAS
|
$265K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$265K |
Top Sells
| 1 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.15M |
| 2 |
TE
TECO ENERGY INC
TE
|
$409K |
| 3 |
RTN
Raytheon Company
RTN
|
$403K |
| 4 |
Prestige Consumer Healthcare
PBH
|
$333K |
| 5 |
Embraer
ERJ
|
$322K |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Financials | 14.78% |
| 3 | Industrials | 11.54% |
| 4 | Technology | 10.76% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jack Henry & Associates
JKHY
$11.8B
| $280K | 0.11% |
3,273
+29
| +0.9% | +$2.48K |
|
|
CBM
277
DELISTED
Cambrex Corporation
CBM
| $280K | 0.11% |
6,285
+2,311
| +58% | +$103K |
|
278
Factset
FDS
$14B
| $279K | 0.11% |
1,720
+24
| +1% | +$3.89K |
|
279
Cintas
CTAS
$82.4B
| $278K | 0.11% |
9,884
-520
| -5% | -$14.6K |
|
|
NTUS
280
DELISTED
Natus Medical Inc
NTUS
| $278K | 0.11% |
7,062
+1,572
| +29% | +$61.9K |
|
|
281
Kinder Morgan
KMI
$59.1B
| $275K | 0.11% |
+11,899
| New | +$275K |
|
|
VAR
282
DELISTED
Varian Medical Systems, Inc.
VAR
| $271K | 0.11% |
3,100
+19
| +0.6% | +$1.66K |
|
283
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $270K | 0.11% |
6,000
| – | – |
|
284
Xcel Energy
XEL
$43B
| $269K | 0.11% |
6,547
+7
| +0.1% | +$288 |
|
285
Flowserve
FLS
$7.22B
| $265K | 0.11% |
5,505
-90
| -2% | -$4.33K |
|
|
286
Masco
MAS
$15.9B
| $265K | 0.11% |
+7,721
| New | +$265K |
|
|
HA
287
DELISTED
Hawaiian Holdings, Inc.
HA
| $265K | 0.11% |
+5,455
| New | +$265K |
|
288
Interpublic Group of Companies
IPG
$9.94B
| $264K | 0.11% |
11,807
+2,606
| +28% | +$58.3K |
|
289
Hain Celestial
HAIN
$164M
| $261K | 0.1% |
7,332
+353
| +5% | +$12.6K |
|
290
Marathon Petroleum
MPC
$54.8B
| $261K | 0.1% |
6,424
+591
| +10% | +$24K |
|
291
Welltower
WELL
$112B
| $261K | 0.1% |
3,485
-36
| -1% | -$2.7K |
|
292
Genpact
G
$7.82B
| $257K | 0.1% |
+10,751
| New | +$257K |
|
293
Mohawk Industries
MHK
$8.65B
| $255K | 0.1% |
1,273
+128
| +11% | +$25.6K |
|
294
Murphy USA
MUSA
$7.47B
| $255K | 0.1% |
3,584
-98
| -3% | -$6.97K |
|
295
Intuitive Surgical
ISRG
$167B
| $252K | 0.1% |
+3,132
| New | +$252K |
|
296
Ligand Pharmaceuticals
LGND
$3.25B
| $251K | 0.1% |
3,940
+210
| +6% | +$13.4K |
|
297
Palo Alto Networks
PANW
$130B
| $251K | 0.1% |
9,456
-444
| -4% | -$11.8K |
|
298
RTX Corp
RTX
$211B
| $249K | 0.1% |
+3,890
| New | +$249K |
|
299
Sinclair Inc
SBGI
$964M
| $248K | 0.1% |
8,567
-41
| -0.5% | -$1.19K |
|
300
Mueller Water Products
MWA
$4.19B
| $244K | 0.1% |
19,402
+74
| +0.4% | +$931 |
|