IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.18%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$240M
AUM Growth
+$14.1M
(+6.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
295
New
42
Increased
103
Reduced
107
Closed
25
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.9M |
| 2 |
Apple
AAPL
|
$852K |
| 3 |
Abbott
ABT
|
$787K |
| 4 |
Chubb
CB
|
$773K |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$760K |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$866K |
| 2 |
Travelers Companies
TRV
|
$857K |
| 3 |
Vodafone
VOD
|
$617K |
| 4 |
Trinity Industries
TRN
|
$611K |
| 5 |
ORIX
IX
|
$582K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 12.03% |
| 4 | Technology | 11.83% |
| 5 | Energy | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.29M | 0.53% |
33,343
+5,596
| +20% | +$216K |
|
52
Phillips 66
PSX
$52.8B
| $1.26M | 0.52% |
16,404
+273
| +2% | +$21K |
|
53
Starbucks
SBUX
$99.2B
| $1.26M | 0.52% |
34,350
+4,502
| +15% | +$165K |
|
54
Boeing
BA
$176B
| $1.25M | 0.52% |
9,974
+879
| +10% | +$110K |
|
55
Valero Energy
VLO
$48.3B
| $1.23M | 0.51% |
23,113
-7,567
| -25% | -$402K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $1.2M | 0.5% |
17,254
+1,542
| +10% | +$108K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $1.2M | 0.49% |
10,533
+1,083
| +11% | +$123K |
|
58
OGE Energy
OGE
$8.92B
| $1.2M | 0.49% |
32,541
-605
| -2% | -$22.2K |
|
59
Bausch Health
BHC
$2.72B
| $1.14M | 0.47% |
8,681
-229
| -3% | -$30.2K |
|
60
Union Pacific
UNP
$132B
| $1.14M | 0.47% |
12,096
-564
| -4% | -$52.9K |
|
61
Citigroup
C
$175B
| $1.13M | 0.47% |
23,710
-3,146
| -12% | -$150K |
|
62
Pfizer
PFE
$141B
| $1.1M | 0.45% |
36,127
+6,543
| +22% | +$199K |
|
|
63
Abbott
ABT
$230B
| $1.06M | 0.44% |
27,555
+20,427
| +287% | +$787K |
|
64
Walmart
WMT
$793B
| $1.06M | 0.44% |
41,661
+9,369
| +29% | +$239K |
|
65
Qualcomm
QCOM
$170B
| $1.04M | 0.43% |
13,215
-439
| -3% | -$34.6K |
|
66
Tractor Supply
TSCO
$31.9B
| $1.04M | 0.43% |
73,510
+3,610
| +5% | +$51K |
|
67
Cognizant
CTSH
$35.1B
| $1.01M | 0.42% |
20,018
+68
| +0.3% | +$3.44K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $992K | 0.41% |
19,097
+4,104
| +27% | +$213K |
|
69
Biogen
BIIB
$20.5B
| $991K | 0.41% |
3,238
+163
| +5% | +$49.9K |
|
70
Merck
MRK
$210B
| $974K | 0.4% |
17,976
-1,699
| -9% | -$92.1K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $954K | 0.39% |
11,265
+1,575
| +16% | +$133K |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $949K | 0.39% |
16,874
+540
| +3% | +$30.4K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $944K | 0.39% |
16,232
+4,099
| +34% | +$238K |
|
74
Tidewater
TDW
$2.79B
| $939K | 0.39% |
599
+64
| +12% | +$100K |
|
75
Corning
GLW
$59.4B
| $937K | 0.39% |
45,011
-1,319
| -3% | -$27.5K |
|