IB

Intrust Bank Portfolio holdings

AUM $1.13B
This Quarter Return
+0.84%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$7.02M
Cap. Flow %
2.44%
Top 10 Hldgs %
20.23%
Holding
277
New
20
Increased
124
Reduced
105
Closed
9

Top Buys

1
LVS icon
Las Vegas Sands
LVS
$1.05M
2
SBUX icon
Starbucks
SBUX
$880K
3
URI icon
United Rentals
URI
$873K
4
NSC icon
Norfolk Southern
NSC
$719K
5
UNP icon
Union Pacific
UNP
$707K

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
$1.09M
2
BAC icon
Bank of America
BAC
$956K
3
COF icon
Capital One
COF
$811K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$746K
5
XOM icon
Exxon Mobil
XOM
$687K

Sector Composition

1 Financials 14.76%
2 Industrials 14.33%
3 Healthcare 13.43%
4 Technology 12.48%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$2.45M 0.85%
4,615
-1,406
-23% -$746K
C icon
27
Citigroup
C
$178B
$2.42M 0.84%
43,728
+425
+1% +$23.5K
MSFT icon
28
Microsoft
MSFT
$3.77T
$2.37M 0.83%
53,745
+14,711
+38% +$650K
MA icon
29
Mastercard
MA
$538B
$2.34M 0.81%
25,013
+846
+4% +$79.1K
FLS icon
30
Flowserve
FLS
$7.02B
$2.32M 0.81%
44,123
+1,784
+4% +$94K
IEX icon
31
IDEX
IEX
$12.4B
$2.28M 0.79%
28,950
+959
+3% +$75.4K
JPM icon
32
JPMorgan Chase
JPM
$829B
$2.26M 0.79%
33,307
-4,919
-13% -$333K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.25M 0.78%
11
– –
GILD icon
34
Gilead Sciences
GILD
$140B
$2.24M 0.78%
19,086
+424
+2% +$49.7K
XOM icon
35
Exxon Mobil
XOM
$487B
$2.18M 0.76%
26,172
-8,260
-24% -$687K
TRN icon
36
Trinity Industries
TRN
$2.3B
$2.1M 0.73%
79,314
-19,498
-20% -$515K
THO icon
37
Thor Industries
THO
$5.79B
$1.99M 0.69%
35,340
+718
+2% +$40.4K
CELG
38
DELISTED
Celgene Corp
CELG
$1.95M 0.68%
16,860
+180
+1% +$20.8K
MET icon
39
MetLife
MET
$54.1B
$1.95M 0.68%
34,776
+3,234
+10% +$181K
UNP icon
40
Union Pacific
UNP
$133B
$1.94M 0.68%
20,360
+7,407
+57% +$707K
PNR icon
41
Pentair
PNR
$17.6B
$1.91M 0.66%
27,728
+254
+0.9% +$17.5K
PFE icon
42
Pfizer
PFE
$141B
$1.89M 0.66%
56,316
-9,026
-14% -$303K
SBUX icon
43
Starbucks
SBUX
$100B
$1.88M 0.66%
35,131
+16,415
+88% +$880K
PII icon
44
Polaris
PII
$3.18B
$1.87M 0.65%
12,621
-73
-0.6% -$10.8K
AXP icon
45
American Express
AXP
$231B
$1.83M 0.64%
23,517
+3,507
+18% +$273K
MWV
46
DELISTED
MEADWESTVACO CORP
MWV
$1.82M 0.63%
38,662
-776
-2% -$36.6K
PRU icon
47
Prudential Financial
PRU
$38.6B
$1.81M 0.63%
20,703
+2,888
+16% +$253K
V icon
48
Visa
V
$683B
$1.8M 0.63%
26,861
+210
+0.8% +$14.1K
TKR icon
49
Timken Company
TKR
$5.38B
$1.78M 0.62%
48,677
+3,182
+7% +$116K
ADT
50
DELISTED
ADT CORP
ADT
$1.7M 0.59%
50,654
+2,660
+6% +$89.3K
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