IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.48%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$251M
AUM Growth
+$3.27M
(+1.3%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
347
New
14
Increased
138
Reduced
157
Closed
12
Top Buys
| 1 |
Schlumberger
SLB
|
$462K |
| 2 |
Sanofi
SNY
|
$306K |
| 3 |
Kinder Morgan
KMI
|
$275K |
| 4 |
Masco
MAS
|
$265K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$265K |
Top Sells
| 1 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.15M |
| 2 |
TE
TECO ENERGY INC
TE
|
$409K |
| 3 |
RTN
Raytheon Company
RTN
|
$403K |
| 4 |
Prestige Consumer Healthcare
PBH
|
$333K |
| 5 |
Embraer
ERJ
|
$322K |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Financials | 14.78% |
| 3 | Industrials | 11.54% |
| 4 | Technology | 10.76% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $1.71M | 0.68% |
39,275
-269
| -0.7% | -$11.7K |
|
27
National Grid
NGG
$68B
| $1.62M | 0.65% |
23,322
-1,944
| -8% | -$135K |
|
28
Citigroup
C
$175B
| $1.62M | 0.65% |
34,288
-213
| -0.6% | -$10.1K |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $1.62M | 0.64% |
34,342
-830
| -2% | -$39.1K |
|
30
Vodafone
VOD
$28.2B
| $1.59M | 0.63% |
54,514
+732
| +1% | +$21.3K |
|
31
Procter & Gamble
PG
$370B
| $1.57M | 0.63% |
17,518
+170
| +1% | +$15.3K |
|
32
CVS Health
CVS
$93B
| $1.55M | 0.62% |
17,403
-1,867
| -10% | -$166K |
|
33
AstraZeneca
AZN
$255B
| $1.52M | 0.61% |
46,324
-2,983
| -6% | -$98K |
|
34
Bank of America
BAC
$371B
| $1.52M | 0.61% |
97,054
+291
| +0.3% | +$4.55K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.52M | 0.61% |
34,780
| – | – |
|
36
Coca-Cola
KO
$297B
| $1.46M | 0.58% |
34,513
-1,263
| -4% | -$53.4K |
|
|
37
Schlumberger
SLB
$52.2B
| $1.42M | 0.57% |
18,058
+5,881
| +48% | +$462K |
|
38
Altria Group
MO
$112B
| $1.42M | 0.56% |
22,397
-328
| -1% | -$20.7K |
|
39
Home Depot
HD
$406B
| $1.4M | 0.56% |
10,868
+160
| +1% | +$20.6K |
|
40
Starbucks
SBUX
$99.2B
| $1.4M | 0.56% |
25,837
+816
| +3% | +$44.2K |
|
41
IDEX
IEX
$12.1B
| $1.34M | 0.53% |
14,260
-507
| -3% | -$47.5K |
|
42
Union Pacific
UNP
$132B
| $1.3M | 0.52% |
13,367
+91
| +0.7% | +$8.88K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.52% |
25,991
+1,284
| +5% | +$64.3K |
|
44
Centene
CNC
$14.8B
| $1.24M | 0.49% |
36,966
-8
| -0% | -$268 |
|
45
Honeywell
HON
$136B
| $1.23M | 0.49% |
11,093
-27
| -0.2% | -$3K |
|
46
Prudential Financial
PRU
$37.8B
| $1.21M | 0.48% |
14,851
-422
| -3% | -$34.5K |
|
47
Amgen
AMGN
$153B
| $1.21M | 0.48% |
7,224
+120
| +2% | +$20K |
|
48
Thor Industries
THO
$5.74B
| $1.2M | 0.48% |
14,171
-474
| -3% | -$40.2K |
|
49
OGE Energy
OGE
$8.92B
| $1.17M | 0.47% |
36,965
-749
| -2% | -$23.7K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $1.15M | 0.46% |
21,233
+2,061
| +11% | +$111K |
|