IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.3%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$204M
AUM Growth
+$204M
(-9.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
291
New
20
Increased
57
Reduced
143
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 2 |
Clean Harbors
CLH
|
$871K |
| 3 |
D.R. Horton
DHI
|
$597K |
| 4 |
Franklin Resources
BEN
|
$582K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$549K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
| 3 |
Affiliated Managers Group
AMG
|
$1.26M |
| 4 |
Columbia Sportswear
COLM
|
$963K |
| 5 |
Microsoft
MSFT
|
$939K |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Industrials | 13.23% |
| 3 | Technology | 12.7% |
| 4 | Energy | 11.91% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowserve
FLS
$6.99B
| $1.54M | 0.74% |
24,620
-1,914
| -7% | -$119K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.52M | 0.73% |
14,038
| – | – |
|
28
Broadridge
BR
$29.3B
| $1.51M | 0.73% |
47,503
-2,267
| -5% | -$72K |
|
29
Darling Ingredients
DAR
$5.05B
| $1.41M | 0.68% |
66,823
-5,037
| -7% | -$107K |
|
30
Timken Company
TKR
$5.23B
| $1.41M | 0.68% |
23,396
+1,173
| +5% | +$70.8K |
|
|
SWY
31
DELISTED
SAFEWAY INC
SWY
| $1.38M | 0.67% |
43,104
-8,587
| -17% | -$275K |
|
32
Polaris
PII
$3.22B
| $1.37M | 0.66% |
10,619
-736
| -6% | -$95.1K |
|
33
Thor Industries
THO
$5.74B
| $1.37M | 0.66% |
23,648
-3,039
| -11% | -$176K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.66% |
8
+3
| +60% | +$511K |
|
|
35
Affiliated Managers Group
AMG
$6.55B
| $1.32M | 0.64% |
7,231
-6,881
| -49% | -$1.26M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.32M | 0.63% |
8,529
+380
| +5% | +$58.6K |
|
|
MWV
37
DELISTED
MEADWESTVACO CORP
MWV
| $1.31M | 0.63% |
34,137
-613
| -2% | -$23.5K |
|
38
American International
AIG
$45.1B
| $1.27M | 0.61% |
26,135
-4,464
| -15% | -$217K |
|
39
OGE Energy
OGE
$8.92B
| $1.26M | 0.61% |
34,823
+14,965
| +75% | -$177K |
|
40
Hanesbrands
HBI
$2.17B
| $1.25M | 0.6% |
19,993
+5,803
| +41% | +$362K |
|
41
Pentair
PNR
$17.5B
| $1.24M | 0.6% |
19,149
-1,446
| -7% | -$93.9K |
|
42
Visa
V
$681B
| $1.23M | 0.6% |
6,456
-2,121
| -25% | -$405K |
|
43
Vodafone
VOD
$28.2B
| $1.23M | 0.59% |
35,048
-4,181
| -11% | -$147K |
|
44
Spirit AeroSystems
SPR
$4.85B
| $1.22M | 0.59% |
50,150
| – | – |
|
45
IDEX
IEX
$12.1B
| $1.21M | 0.58% |
18,532
-1,872
| -9% | -$122K |
|
46
Oracle
ORCL
$628B
| $1.2M | 0.58% |
36,265
+77
| +0.2% | +$2.55K |
|
47
Valero Energy
VLO
$48.3B
| $1.2M | 0.58% |
35,215
+10,137
| +40% | +$346K |
|
48
Aflac
AFL
$57.1B
| $1.19M | 0.58% |
19,248
+521
| +3% | +$32.3K |
|
49
Occidental Petroleum
OXY
$45.6B
| $1.17M | 0.57% |
12,532
-287
| -2% | -$26.8K |
|
50
Starbucks
SBUX
$99.2B
| $1.14M | 0.55% |
14,760
-1,817
| -11% | -$140K |
|