IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+1.18%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$240M
AUM Growth
+$14.1M
(+6.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
295
New
42
Increased
103
Reduced
107
Closed
25
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.9M |
| 2 |
Apple
AAPL
|
$852K |
| 3 |
Abbott
ABT
|
$787K |
| 4 |
Chubb
CB
|
$773K |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$760K |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$866K |
| 2 |
Travelers Companies
TRV
|
$857K |
| 3 |
Vodafone
VOD
|
$617K |
| 4 |
Trinity Industries
TRN
|
$611K |
| 5 |
ORIX
IX
|
$582K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 12.03% |
| 4 | Technology | 11.83% |
| 5 | Energy | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.86M | 0.76% |
48,556
| – | – |
|
27
Johnson & Johnson
JNJ
$431B
| $1.83M | 0.76% |
18,660
+1,033
| +6% | +$101K |
|
28
Microsoft
MSFT
$3.78T
| $1.8M | 0.74% |
43,844
+8,926
| +26% | +$366K |
|
29
AGCO
AGCO
$8.19B
| $1.79M | 0.74% |
32,393
+2,525
| +8% | +$139K |
|
30
Broadridge
BR
$29.5B
| $1.75M | 0.72% |
47,069
+3,156
| +7% | +$117K |
|
31
Clean Harbors
CLH
$13.1B
| $1.7M | 0.7% |
31,008
+8,449
| +37% | +$463K |
|
32
IBM
IBM
$230B
| $1.7M | 0.7% |
9,227
-375
| -4% | -$69K |
|
|
URS
33
DELISTED
URS CORP
URS
| $1.68M | 0.69% |
35,595
+1,166
| +3% | +$54.9K |
|
34
American International
AIG
$45.3B
| $1.63M | 0.67% |
32,669
+6,800
| +26% | +$340K |
|
35
Polaris
PII
$3.26B
| $1.62M | 0.67% |
11,593
+490
| +4% | +$68.5K |
|
36
Pentair
PNR
$18B
| $1.59M | 0.65% |
29,764
+736
| +3% | +$39.2K |
|
37
Schlumberger
SLB
$53.7B
| $1.58M | 0.65% |
16,190
+2,908
| +22% | +$284K |
|
|
SWY
38
DELISTED
SAFEWAY INC
SWY
| $1.57M | 0.65% |
47,507
+2,819
| +6% | +$93.2K |
|
39
IDEX
IEX
$12.4B
| $1.57M | 0.64% |
21,468
+1,706
| +9% | +$124K |
|
|
MWV
40
DELISTED
MEADWESTVACO CORP
MWV
| $1.51M | 0.62% |
40,073
+5,996
| +18% | +$226K |
|
41
Thor Industries
THO
$5.91B
| $1.5M | 0.62% |
24,566
+1,109
| +5% | +$67.7K |
|
42
Amazon
AMZN
$2.51T
| $1.48M | 0.61% |
87,960
+14,560
| +20% | +$245K |
|
43
Timken Company
TKR
$5.39B
| $1.48M | 0.61% |
35,094
+644
| +2% | +$27.1K |
|
44
Gilead Sciences
GILD
$140B
| $1.46M | 0.6% |
20,603
+3,938
| +24% | +$279K |
|
45
Spirit AeroSystems
SPR
$4.84B
| $1.41M | 0.58% |
50,150
| – | – |
|
46
Visa
V
$681B
| $1.41M | 0.58% |
26,160
+892
| +4% | +$48.1K |
|
47
Affiliated Managers Group
AMG
$6.62B
| $1.33M | 0.55% |
6,633
-410
| -6% | -$82K |
|
48
Oracle
ORCL
$626B
| $1.32M | 0.54% |
32,222
-5,951
| -16% | -$243K |
|
49
Occidental Petroleum
OXY
$45.9B
| $1.32M | 0.54% |
14,406
+969
| +7% | +$88.5K |
|
50
Aflac
AFL
$58.1B
| $1.29M | 0.53% |
41,006
+1,150
| +3% | +$36.3K |
|