IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.89%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Upbound Group
UPBD
|
$13.6M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$7.13M |
| 3 |
PepsiCo
PEP
|
$4.45M |
| 4 |
Chevron
CVX
|
$4.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 11.64% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.57M | 0.7% |
+8,577
| New | +$1.57M |
|
27
AGCO
AGCO
$8.07B
| $1.55M | 0.69% |
+30,930
| New | +$1.55M |
|
28
Flowserve
FLS
$7.02B
| $1.43M | 0.64% |
+26,534
| New | +$1.43M |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.42M | 0.63% |
+14,038
| New | +$1.42M |
|
30
CF Industries
CF
$14B
| $1.39M | 0.62% |
+8,130
| New | +$1.39M |
|
31
Booking.com
BKNG
$181B
| $1.39M | 0.62% |
+1,685
| New | +$1.39M |
|
32
American International
AIG
$45.1B
| $1.37M | 0.61% |
+30,599
| New | +$1.37M |
|
33
OGE Energy
OGE
$8.99B
| $1.35M | 0.6% |
+19,858
| New | +$1.35M |
|
34
Darling Ingredients
DAR
$5.37B
| $1.34M | 0.59% |
+71,860
| New | +$1.34M |
|
35
Broadridge
BR
$29.9B
| $1.32M | 0.59% |
+49,770
| New | +$1.32M |
|
36
Thor Industries
THO
$5.79B
| $1.31M | 0.58% |
+26,687
| New | +$1.31M |
|
37
Timken Company
TKR
$5.38B
| $1.25M | 0.55% |
+22,223
| New | +$1.25M |
|
38
Capital One
COF
$145B
| $1.24M | 0.55% |
+19,676
| New | +$1.24M |
|
|
SWY
39
DELISTED
SAFEWAY INC
SWY
| $1.22M | 0.54% |
+51,691
| New | +$1.22M |
|
40
Pfizer
PFE
$141B
| $1.19M | 0.53% |
+42,550
| New | +$1.19M |
|
41
Pentair
PNR
$17.6B
| $1.19M | 0.53% |
+20,595
| New | +$1.19M |
|
|
MWV
42
DELISTED
MEADWESTVACO CORP
MWV
| $1.19M | 0.53% |
+34,750
| New | +$1.19M |
|
43
Coca-Cola
KO
$297B
| $1.18M | 0.52% |
+29,453
| New | +$1.18M |
|
44
Union Pacific
UNP
$133B
| $1.17M | 0.52% |
+7,610
| New | +$1.17M |
|
45
Altria Group
MO
$113B
| $1.16M | 0.52% |
+33,240
| New | +$1.16M |
|
46
Occidental Petroleum
OXY
$46.9B
| $1.14M | 0.51% |
+12,819
| New | +$1.14M |
|
47
Vodafone
VOD
$28.8B
| $1.13M | 0.5% |
+39,229
| New | +$1.13M |
|
48
Oracle
ORCL
$635B
| $1.11M | 0.49% |
+36,188
| New | +$1.11M |
|
49
Schlumberger
SLB
$55B
| $1.1M | 0.49% |
+15,365
| New | +$1.1M |
|
50
IDEX
IEX
$12.4B
| $1.1M | 0.49% |
+20,404
| New | +$1.1M |
|