IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+13.61%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$393M
AUM Growth
+$48.5M
(+14%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
387
New
26
Increased
162
Reduced
157
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$967K |
| 2 |
IBM
IBM
|
$788K |
| 3 |
Quanta Services
PWR
|
$771K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$722K |
| 5 |
NXP Semiconductors
NXPI
|
$389K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.18M |
| 2 |
HCA Healthcare
HCA
|
$741K |
| 3 |
PepsiCo
PEP
|
$302K |
| 4 |
Emergent Biosolutions
EBS
|
$283K |
| 5 |
International Flavors & Fragrances
IFF
|
$260K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$158B
| $289K | 0.07% |
5,011
| – | – |
|
302
Colgate-Palmolive
CL
$68.8B
| $288K | 0.07% |
4,204
-131
| -3% | -$8.97K |
|
303
Monster Beverage
MNST
$61B
| $287K | 0.07% |
10,504
-2,178
| -17% | -$59.5K |
|
304
Freeport-McMoran
FCX
$66.5B
| $286K | 0.07% |
22,184
-7,484
| -25% | -$96.5K |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $284K | 0.07% |
1,863
+102
| +6% | +$15.5K |
|
306
Cigna
CI
$81.5B
| $280K | 0.07% |
1,741
-574
| -25% | -$92.3K |
|
307
Fox Class B
FOX
$24.9B
| $280K | 0.07% |
+7,783
| New | +$280K |
|
308
Applied Materials
AMAT
$130B
| $279K | 0.07% |
7,025
-267
| -4% | -$10.6K |
|
309
Analog Devices
ADI
$122B
| $277K | 0.07% |
2,634
-2
| -0.1% | -$210 |
|
310
Novartis
NVS
$251B
| $276K | 0.07% |
3,200
+25
| +0.8% | +$2.16K |
|
311
Travelers Companies
TRV
$62B
| $275K | 0.07% |
2,007
+168
| +9% | +$23K |
|
312
ANI Pharmaceuticals
ANIP
$2.07B
| $273K | 0.07% |
+3,866
| New | +$273K |
|
313
First Bancorp
FBNC
$2.3B
| $273K | 0.07% |
7,840
+496
| +7% | +$17.3K |
|
314
nVent Electric
NVT
$14.9B
| $273K | 0.07% |
10,139
| – | – |
|
315
Xcel Energy
XEL
$43B
| $273K | 0.07% |
4,864
+68
| +1% | +$3.82K |
|
316
Canadian Pacific Kansas City
CP
$70.3B
| $271K | 0.07% |
6,585
| – | – |
|
317
Edison International
EIX
$21B
| $269K | 0.07% |
4,333
+355
| +9% | +$22K |
|
318
Ingevity
NGVT
$2.18B
| $268K | 0.07% |
2,543
| – | – |
|
319
Williams Companies
WMB
$69.9B
| $268K | 0.07% |
+9,336
| New | +$268K |
|
320
International Paper
IP
$25.7B
| $267K | 0.07% |
6,115
+119
| +2% | +$5.2K |
|
321
3M
MMM
$82.7B
| $266K | 0.07% |
1,531
-33
| -2% | -$5.73K |
|
322
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $266K | 0.07% |
14,562
| – | – |
|
323
Snap-on
SNA
$17.1B
| $266K | 0.07% |
1,701
-140
| -8% | -$21.9K |
|
324
Mohawk Industries
MHK
$8.65B
| $265K | 0.07% |
2,101
-554
| -21% | -$69.9K |
|
|
RUTH
325
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $264K | 0.07% |
+10,337
| New | +$264K |
|