IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.01%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$293M
AUM Growth
+$10.4M
(+3.7%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
388
New
23
Increased
146
Reduced
187
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
$1.26M |
| 2 |
Canadian Natural Resources
CNQ
|
$744K |
| 3 |
ArcelorMittal
MT
|
$590K |
| 4 |
TTM
Tata Motors Limited
TTM
|
$556K |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$362K |
Top Sells
| 1 |
Boeing
BA
|
$710K |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$347K |
| 3 |
American Axle
AXL
|
$344K |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$335K |
| 5 |
Hain Celestial
HAIN
|
$298K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 15.32% |
| 3 | Technology | 11.29% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $2.07M | 0.71% |
31,895
+1,352
| +4% | +$87.9K |
|
27
Merck
MRK
$210B
| $2.03M | 0.69% |
33,135
+792
| +2% | +$48.5K |
|
28
Verizon
VZ
$186B
| $1.99M | 0.68% |
44,576
-5,534
| -11% | -$247K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.85M | 0.63% |
37,676
+4,472
| +13% | +$220K |
|
30
Home Depot
HD
$410B
| $1.84M | 0.63% |
12,019
+925
| +8% | +$142K |
|
31
Altria Group
MO
$112B
| $1.78M | 0.61% |
23,873
+562
| +2% | +$41.9K |
|
32
Prudential Financial
PRU
$38.3B
| $1.76M | 0.6% |
16,237
+781
| +5% | +$84.5K |
|
33
ConocoPhillips
COP
$120B
| $1.73M | 0.59% |
39,328
-800
| -2% | -$35.2K |
|
34
AerCap
AER
$21.9B
| $1.7M | 0.58% |
36,548
+7,485
| +26% | +$348K |
|
35
Schlumberger
SLB
$53.7B
| $1.67M | 0.57% |
25,285
-3,170
| -11% | -$209K |
|
36
Phillips 66
PSX
$53.2B
| $1.6M | 0.54% |
19,311
-3,099
| -14% | -$256K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.6M | 0.54% |
30,025
+2,069
| +7% | +$110K |
|
38
Starbucks
SBUX
$98.9B
| $1.59M | 0.54% |
27,295
+1,143
| +4% | +$66.7K |
|
39
UnitedHealth
UNH
$281B
| $1.58M | 0.54% |
8,529
+541
| +7% | +$100K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.52M | 0.52% |
11,702
+827
| +8% | +$107K |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| $1.5M | 0.51% |
28,252
+3,167
| +13% | +$168K |
|
42
IDEX
IEX
$12.4B
| $1.5M | 0.51% |
13,246
-102
| -0.8% | -$11.5K |
|
43
Coca-Cola
KO
$294B
| $1.5M | 0.51% |
33,338
-824
| -2% | -$37K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $1.49M | 0.51% |
42,580
+2,776
| +7% | +$97.3K |
|
45
Union Pacific
UNP
$132B
| $1.48M | 0.5% |
13,595
+499
| +4% | +$54.3K |
|
46
Procter & Gamble
PG
$373B
| $1.46M | 0.5% |
16,735
-137
| -0.8% | -$11.9K |
|
47
Honeywell
HON
$137B
| $1.41M | 0.48% |
11,038
-146
| -1% | -$18.7K |
|
48
Philip Morris
PM
$251B
| $1.37M | 0.47% |
11,697
+690
| +6% | +$81.1K |
|
49
McDonald's
MCD
$226B
| $1.36M | 0.46% |
8,863
-418
| -5% | -$64K |
|
50
Thor Industries
THO
$5.91B
| $1.36M | 0.46% |
12,971
-217
| -2% | -$22.7K |
|