IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+5.86%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$264M
AUM Growth
+$12.8M
(+5.1%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
363
New
28
Increased
159
Reduced
146
Closed
15
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
$735K |
| 2 |
National Grid
NGG
|
$705K |
| 3 |
AstraZeneca
AZN
|
$388K |
| 4 |
Helen of Troy
HELE
|
$387K |
| 5 |
Ericsson
ERIC
|
$362K |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 12.22% |
| 4 | Technology | 10.44% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$59.1B
| $256K | 0.1% |
12,374
+475
| +4% | +$9.83K |
|
302
Nike
NKE
$109B
| $256K | 0.1% |
5,036
-598
| -11% | -$30.4K |
|
303
L3Harris
LHX
$51B
| $253K | 0.1% |
2,470
+204
| +9% | +$20.9K |
|
304
Assertio
ASRT
$76.8M
| $252K | 0.1% |
3,486
-703
| -17% | -$50.8K |
|
305
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $250K | 0.09% |
6,000
| – | – |
|
306
S&P Global
SPGI
$164B
| $250K | 0.09% |
2,321
+33
| +1% | +$3.56K |
|
|
BT
307
DELISTED
BT Group plc (ADR)
BT
| $249K | 0.09% |
10,823
-1,530
| -12% | -$35.2K |
|
308
Columbia Sportswear
COLM
$3.09B
| $248K | 0.09% |
4,250
+365
| +9% | +$21.3K |
|
309
Exelon
EXC
$43.9B
| $248K | 0.09% |
9,815
+881
| +10% | +$22.3K |
|
310
Southwest Airlines
LUV
$16.5B
| $248K | 0.09% |
+4,985
| New | +$248K |
|
|
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
| $248K | 0.09% |
3,147
+47
| +2% | +$3.7K |
|
312
Capitol Federal Financial
CFFN
$846M
| $247K | 0.09% |
14,997
| – | – |
|
313
Bread Financial
BFH
$3.09B
| $246K | 0.09% |
1,349
-524
| -28% | -$95.6K |
|
314
Hewlett Packard
HPE
$31B
| $245K | 0.09% |
18,247
+1,122
| +7% | +$15.1K |
|
315
Chubb
CB
$111B
| $242K | 0.09% |
1,835
-38
| -2% | -$5.01K |
|
316
Ligand Pharmaceuticals
LGND
$3.25B
| $241K | 0.09% |
3,802
-138
| -4% | -$8.75K |
|
|
IQNT
317
DELISTED
Inteliquent, Inc.
IQNT
| $241K | 0.09% |
10,484
-88
| -0.8% | -$2.02K |
|
318
AMN Healthcare
AMN
$799M
| $240K | 0.09% |
+6,231
| New | +$240K |
|
319
Travelers Companies
TRV
$62B
| $238K | 0.09% |
1,948
-106
| -5% | -$13K |
|
|
JBTM
320
JBT Marel Corporation
JBTM
$7.35B
| $235K | 0.09% |
+2,736
| New | +$235K |
|
321
Bloomin' Brands
BLMN
$605M
| $232K | 0.09% |
12,869
-255
| -2% | -$4.6K |
|
322
Mettler-Toledo International
MTD
$26.9B
| $232K | 0.09% |
556
+10
| +2% | +$4.17K |
|
323
Primerica
PRI
$8.85B
| $231K | 0.09% |
+3,338
| New | +$231K |
|
324
Republic Services
RSG
$71.7B
| $229K | 0.09% |
+4,014
| New | +$229K |
|
325
Vulcan Materials
VMC
$39B
| $229K | 0.09% |
1,830
-86
| -4% | -$10.8K |
|