IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-0.16%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$255M
AUM Growth
-$10.4M
(-3.9%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
289
New
20
Increased
119
Reduced
97
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.96M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.47M |
| 3 |
Mastercard
MA
|
$1.14M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.08M |
| 5 |
Bank of America
BAC
|
$1.03M |
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$8.98M |
| 2 |
HCA Healthcare
HCA
|
$1.94M |
| 3 |
URS
URS CORP
URS
|
$1.27M |
| 4 |
NCR Voyix
VYX
|
$1.03M |
| 5 |
United Airlines
UAL
|
$942K |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.36% |
| 4 | Technology | 11.28% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.78B
| $2.08M | 0.8% |
129,489
+18,870
| +17% | +$303K |
|
27
Gilead Sciences
GILD
$141B
| $2.01M | 0.78% |
18,833
-1,100
| -6% | -$117K |
|
28
American International
AIG
$45.1B
| $1.98M | 0.77% |
36,693
+2,215
| +6% | +$120K |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.97M | 0.76% |
34,094
+4,021
| +13% | +$233K |
|
30
Polaris
PII
$3.21B
| $1.92M | 0.74% |
12,818
+815
| +7% | +$122K |
|
31
Spirit AeroSystems
SPR
$4.85B
| $1.91M | 0.74% |
50,150
| – | – |
|
32
JPMorgan Chase
JPM
$830B
| $1.87M | 0.72% |
31,077
-11,358
| -27% | -$684K |
|
33
Citigroup
C
$177B
| $1.85M | 0.71% |
35,614
+2,529
| +8% | +$131K |
|
34
Booking.com
BKNG
$179B
| $1.83M | 0.71% |
1,576
-31
| -2% | -$35.9K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.83M | 0.71% |
48,204
-352
| -0.7% | -$13.3K |
|
36
IDEX
IEX
$12.2B
| $1.82M | 0.7% |
25,107
+2,296
| +10% | +$166K |
|
37
AGCO
AGCO
$8.08B
| $1.79M | 0.69% |
39,364
+5,517
| +16% | +$251K |
|
38
Procter & Gamble
PG
$372B
| $1.78M | 0.69% |
21,248
+4,884
| +30% | +$409K |
|
|
39
Mastercard
MA
$534B
| $1.7M | 0.66% |
23,041
+15,415
| +202% | +$1.14M |
|
40
Microsoft
MSFT
$3.76T
| $1.63M | 0.63% |
35,249
-14,092
| -29% | -$653K |
|
41
Occidental Petroleum
OXY
$45.4B
| $1.63M | 0.63% |
17,743
+2,221
| +14% | +$205K |
|
42
Pentair
PNR
$17.7B
| $1.59M | 0.61% |
36,138
+5,104
| +16% | +$224K |
|
43
McDonald's
MCD
$227B
| $1.56M | 0.6% |
16,427
+7,578
| +86% | +$719K |
|
44
Timken Company
TKR
$5.25B
| $1.55M | 0.6% |
36,678
-1,277
| -3% | -$54.1K |
|
45
Pfizer
PFE
$139B
| $1.53M | 0.59% |
54,667
+8,719
| +19% | +$245K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $1.5M | 0.58% |
15,815
-231
| -1% | -$21.9K |
|
47
Coca-Cola
KO
$297B
| $1.49M | 0.58% |
34,881
+621
| +2% | +$26.5K |
|
48
Thor Industries
THO
$5.79B
| $1.48M | 0.57% |
28,666
+3,408
| +13% | +$175K |
|
49
Duke Energy
DUK
$93.7B
| $1.47M | 0.57% |
19,674
+10,681
| +119% | +$799K |
|
50
Halliburton
HAL
$18.7B
| $1.47M | 0.57% |
22,775
+4,211
| +23% | +$272K |
|