IB

Intrust Bank Portfolio holdings

AUM $1.13B
This Quarter Return
+5.86%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$264M
AUM Growth
+$12.8M
Cap. Flow
+$3.05M
Cap. Flow %
1.15%
Top 10 Hldgs %
16.43%
Holding
363
New
28
Increased
159
Reduced
146
Closed
15

Top Buys

1
HCA icon
HCA Healthcare
HCA
$1.63M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$657K
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$464K
4
SLB icon
Schlumberger
SLB
$414K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$395K

Top Sells

1
VOD icon
Vodafone
VOD
$735K
2
NGG icon
National Grid
NGG
$705K
3
AZN icon
AstraZeneca
AZN
$388K
4
HELE icon
Helen of Troy
HELE
$387K
5
ERIC icon
Ericsson
ERIC
$362K

Sector Composition

1 Financials 17.1%
2 Healthcare 14.14%
3 Industrials 12.22%
4 Technology 10.44%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$680B
$1.94M 0.74%
24,873
+572
+2% +$44.6K
SLB icon
27
Schlumberger
SLB
$52.1B
$1.93M 0.73%
22,989
+4,931
+27% +$414K
MRK icon
28
Merck
MRK
$210B
$1.82M 0.69%
32,398
+250
+0.8% +$14K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.78T
$1.8M 0.68%
46,720
+360
+0.8% +$13.9K
RAI
30
DELISTED
Reynolds American Inc
RAI
$1.73M 0.66%
30,826
-3,516
-10% -$197K
PRU icon
31
Prudential Financial
PRU
$38B
$1.6M 0.6%
15,324
+473
+3% +$49.2K
MO icon
32
Altria Group
MO
$112B
$1.53M 0.58%
22,601
+204
+0.9% +$13.8K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$1.51M 0.57%
33,204
-1,576
-5% -$71.8K
HD icon
34
Home Depot
HD
$408B
$1.47M 0.56%
10,926
+58
+0.5% +$7.78K
SBUX icon
35
Starbucks
SBUX
$98.5B
$1.46M 0.55%
26,218
+381
+1% +$21.2K
PG icon
36
Procter & Gamble
PG
$370B
$1.46M 0.55%
17,294
-224
-1% -$18.8K
KO icon
37
Coca-Cola
KO
$297B
$1.45M 0.55%
35,024
+511
+1% +$21.2K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 0.55%
26,671
+680
+3% +$37K
DFS
39
DELISTED
Discover Financial Services
DFS
$1.45M 0.55%
20,095
+300
+2% +$21.6K
UNP icon
40
Union Pacific
UNP
$132B
$1.39M 0.53%
13,361
-6
-0% -$622
THO icon
41
Thor Industries
THO
$5.75B
$1.37M 0.52%
13,717
-454
-3% -$45.4K
MET icon
42
MetLife
MET
$53.6B
$1.29M 0.49%
26,755
+899
+3% +$43.2K
IEX icon
43
IDEX
IEX
$12.2B
$1.25M 0.48%
13,926
-334
-2% -$30.1K
UNH icon
44
UnitedHealth
UNH
$278B
$1.24M 0.47%
7,776
+302
+4% +$48.3K
HON icon
45
Honeywell
HON
$135B
$1.24M 0.47%
11,141
+48
+0.4% +$5.33K
OGE icon
46
OGE Energy
OGE
$8.96B
$1.21M 0.46%
36,095
-870
-2% -$29.1K
CELG
47
DELISTED
Celgene Corp
CELG
$1.16M 0.44%
10,055
+942
+10% +$109K
PLD icon
48
Prologis
PLD
$103B
$1.16M 0.44%
21,984
+643
+3% +$33.9K
MCD icon
49
McDonald's
MCD
$226B
$1.16M 0.44%
9,491
+78
+0.8% +$9.5K
BMY icon
50
Bristol-Myers Squibb
BMY
$96.4B
$1.15M 0.44%
19,664
-1,569
-7% -$91.7K
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