IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.89%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Upbound Group
UPBD
|
$13.6M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$7.13M |
| 3 |
PepsiCo
PEP
|
$4.45M |
| 4 |
Chevron
CVX
|
$4.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 11.64% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$56.3B
| $1.09M | 0.48% |
+18,727
| New | +$1.09M |
|
52
Starbucks
SBUX
$101B
| $1.09M | 0.48% |
+16,577
| New | +$1.09M |
|
53
Amazon
AMZN
$2.41T
| $1.08M | 0.48% |
+3,887
| New | +$1.08M |
|
54
Polaris
PII
$3.12B
| $1.08M | 0.48% |
+11,355
| New | +$1.08M |
|
55
Spirit AeroSystems
SPR
$4.93B
| $1.08M | 0.48% |
+50,150
| New | +$1.08M |
|
56
Bristol-Myers Squibb
BMY
$96.6B
| $1.04M | 0.46% |
+23,230
| New | +$1.04M |
|
57
Phillips 66
PSX
$53.9B
| $1.03M | 0.46% |
+17,431
| New | +$1.03M |
|
58
Merck
MRK
$212B
| $1.02M | 0.45% |
+21,997
| New | +$1.02M |
|
59
eBay
EBAY
$41.2B
| $1.02M | 0.45% |
+19,690
| New | +$1.02M |
|
60
Nordson
NDSN
$12.5B
| $1.01M | 0.45% |
+14,627
| New | +$1.01M |
|
|
NFX
61
DELISTED
Newfield Exploration
NFX
| $1.01M | 0.45% |
+42,289
| New | +$1.01M |
|
62
Walmart
WMT
$779B
| $995K | 0.44% |
+13,353
| New | +$995K |
|
|
COV
63
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $988K | 0.44% |
+15,727
| New | +$988K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $975K | 0.43% |
+15,284
| New | +$975K |
|
65
Columbia Sportswear
COLM
$3.1B
| $963K | 0.43% |
+15,380
| New | +$963K |
|
66
Goldman Sachs
GS
$221B
| $953K | 0.42% |
+6,298
| New | +$953K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $953K | 0.42% |
+8,149
| New | +$953K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $921K | 0.41% |
+9,327
| New | +$921K |
|
69
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $914K | 0.41% |
+16,972
| New | +$914K |
|
70
Qualcomm
QCOM
$169B
| $912K | 0.4% |
+14,937
| New | +$912K |
|
71
Kroger
KR
$45.4B
| $902K | 0.4% |
+26,106
| New | +$902K |
|
72
Cardinal Health
CAH
$35.8B
| $898K | 0.4% |
+19,021
| New | +$898K |
|
73
FedEx
FDX
$52.7B
| $892K | 0.4% |
+9,052
| New | +$892K |
|
74
Cummins
CMI
$54.4B
| $891K | 0.4% |
+8,213
| New | +$891K |
|
75
Boeing
BA
$180B
| $890K | 0.39% |
+8,681
| New | +$890K |
|