IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.87%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$275M
AUM Growth
+$275M
(+4.2%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
282
New
23
Increased
131
Reduced
95
Closed
17
Top Buys
| 1 |
Eaton
ETN
|
$1.37M |
| 2 |
Charles Schwab
SCHW
|
$1.16M |
| 3 |
CBRE Group
CBRE
|
$1.11M |
| 4 |
JPMorgan Chase
JPM
|
$1.07M |
| 5 |
CVS Health
CVS
|
$1.06M |
Top Sells
| 1 |
Capital One
COF
|
$1.3M |
| 2 |
Prudential Financial
PRU
|
$1.16M |
| 3 |
Trinity Industries
TRN
|
$864K |
| 4 |
Apple
AAPL
|
$842K |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$831K |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 12.85% |
| 4 | Technology | 9.72% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IDEX
IEX
$12.4B
| $2.23M | 0.8% |
26,883
-3,422
| -11% | -$284K |
|
27
Visa
V
$683B
| $2.22M | 0.8% |
29,037
+538
| +2% | +$41.1K |
|
28
American International
AIG
$45.1B
| $2.19M | 0.79% |
40,593
-3,966
| -9% | -$214K |
|
29
Darling Ingredients
DAR
$5.37B
| $2.14M | 0.77% |
162,354
-36,031
| -18% | -$475K |
|
30
Polaris
PII
$3.18B
| $2.13M | 0.76% |
21,654
+6,674
| +45% | +$657K |
|
31
Starbucks
SBUX
$100B
| $2.11M | 0.76% |
35,404
-974
| -3% | -$58.2K |
|
32
Clean Harbors
CLH
$13B
| $2.1M | 0.75% |
42,647
-13,365
| -24% | -$659K |
|
33
AGCO
AGCO
$8.07B
| $2.1M | 0.75% |
42,180
-7,628
| -15% | -$379K |
|
34
Citigroup
C
$178B
| $2.04M | 0.73% |
48,840
+2,597
| +6% | +$108K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 0.73% |
2,734
+291
| +12% | +$217K |
|
36
Mastercard
MA
$538B
| $2.01M | 0.72% |
21,285
+328
| +2% | +$31K |
|
37
Affiliated Managers Group
AMG
$6.39B
| $1.99M | 0.71% |
12,237
+3,549
| +41% | +$576K |
|
38
American Airlines Group
AAL
$8.82B
| $1.98M | 0.71% |
48,282
+3,636
| +8% | +$149K |
|
39
Pfizer
PFE
$141B
| $1.95M | 0.7% |
65,773
+19,344
| +42% | +$574K |
|
40
Comcast
CMCSA
$125B
| $1.9M | 0.68% |
31,105
+12,235
| +65% | +$747K |
|
|
41
Charles Schwab
SCHW
$174B
| $1.83M | 0.66% |
65,427
+41,407
| +172% | +$1.16M |
|
42
Thor Industries
THO
$5.79B
| $1.79M | 0.64% |
28,097
-4,344
| -13% | -$277K |
|
|
ADT
43
DELISTED
ADT CORP
ADT
| $1.77M | 0.63% |
42,913
-13,488
| -24% | -$557K |
|
44
Coca-Cola
KO
$297B
| $1.76M | 0.63% |
37,893
+532
| +1% | +$24.7K |
|
|
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.75M | 0.63% |
47,787
-11,087
| -19% | -$406K |
|
46
OGE Energy
OGE
$8.99B
| $1.72M | 0.62% |
60,086
-2,140
| -3% | -$61.3K |
|
47
ConocoPhillips
COP
$124B
| $1.7M | 0.61% |
42,315
-3,075
| -7% | -$124K |
|
48
Timken Company
TKR
$5.38B
| $1.7M | 0.61% |
50,627
-6,264
| -11% | -$210K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $1.69M | 0.61% |
16,900
+398
| +2% | +$39.8K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.6% |
2,207
+55
| +3% | +$42K |
|