IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+2.6%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$281M
AUM Growth
+$13.1M
(+4.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
271
New
11
Increased
136
Reduced
96
Closed
14
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.42M |
| 2 |
American Express
AXP
|
$913K |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$896K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$855K |
| 5 |
Micron Technology
MU
|
$782K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$866K |
| 2 |
Exxon Mobil
XOM
|
$735K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$642K |
| 4 |
TechnipFMC
FTI
|
$537K |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$490K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Industrials | 14.64% |
| 3 | Healthcare | 13.14% |
| 4 | Technology | 11.85% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.39M | 0.84% |
11
| – | – |
|
27
Flowserve
FLS
$7.04B
| $2.39M | 0.84% |
42,339
+6,361
| +18% | +$359K |
|
28
Phillips 66
PSX
$52.8B
| $2.36M | 0.83% |
29,961
+1,964
| +7% | +$154K |
|
29
JPMorgan Chase
JPM
$831B
| $2.32M | 0.82% |
38,226
-866
| -2% | -$52.5K |
|
30
Pfizer
PFE
$139B
| $2.27M | 0.8% |
68,870
+12,377
| +22% | +$409K |
|
31
Citigroup
C
$177B
| $2.23M | 0.79% |
43,303
+4,591
| +12% | +$237K |
|
32
American International
AIG
$45.1B
| $2.22M | 0.78% |
40,524
+6,749
| +20% | +$370K |
|
33
Thor Industries
THO
$5.8B
| $2.19M | 0.77% |
34,622
+3,132
| +10% | +$198K |
|
34
Capital One
COF
$142B
| $2.16M | 0.76% |
27,442
+8,860
| +48% | +$698K |
|
35
IDEX
IEX
$12.2B
| $2.12M | 0.75% |
27,991
+723
| +3% | +$54.8K |
|
36
Murphy USA
MUSA
$7.23B
| $2.11M | 0.74% |
29,114
+4,796
| +20% | +$347K |
|
37
Mastercard
MA
$535B
| $2.09M | 0.74% |
24,167
+1,812
| +8% | +$156K |
|
|
ADT
38
DELISTED
ADT CORP
ADT
| $1.99M | 0.7% |
47,994
+9,403
| +24% | +$390K |
|
39
Bank of America
BAC
$373B
| $1.99M | 0.7% |
129,425
+40,001
| +45% | +$616K |
|
|
MWV
40
DELISTED
MEADWESTVACO CORP
MWV
| $1.97M | 0.69% |
39,438
+17,969
| +84% | +$896K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.92M | 0.68% |
16,680
+682
| +4% | +$78.6K |
|
42
Timken Company
TKR
$5.25B
| $1.92M | 0.68% |
45,495
+3,197
| +8% | +$135K |
|
43
Darling Ingredients
DAR
$4.98B
| $1.89M | 0.67% |
134,574
+3,018
| +2% | +$42.3K |
|
44
Gilead Sciences
GILD
$141B
| $1.83M | 0.65% |
18,662
+1,184
| +7% | +$116K |
|
45
Polaris
PII
$3.22B
| $1.79M | 0.63% |
12,694
-89
| -0.7% | -$12.6K |
|
46
Starbucks
SBUX
$98.7B
| $1.77M | 0.63% |
37,432
+2,076
| +6% | +$98.3K |
|
47
Visa
V
$680B
| $1.74M | 0.61% |
26,651
+1,051
| +4% | +$68.7K |
|
48
Pentair
PNR
$17.7B
| $1.73M | 0.61% |
40,909
+3,904
| +11% | +$165K |
|
49
Booking.com
BKNG
$179B
| $1.72M | 0.61% |
1,474
-178
| -11% | -$207K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.6% |
11,855
+492
| +4% | +$71K |
|