IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-8.22%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$261M
AUM Growth
+$261M
(-9.1%)
Cap. Flow
+$528K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
290
New
23
Increased
107
Reduced
116
Closed
32
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.51M |
| 2 |
Upbound Group
UPBD
|
$906K |
| 3 |
Knowles
KN
|
$857K |
| 4 |
TE Connectivity
TEL
|
$845K |
| 5 |
Skyworks Solutions
SWKS
|
$844K |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$1.82M |
| 2 |
Las Vegas Sands
LVS
|
$1.05M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.04M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$897K |
| 5 |
Verizon
VZ
|
$889K |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 13.11% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $1.64M | 0.62% |
34,758
-18
| -0.1% | -$849 |
|
|
52
Skyworks Solutions
SWKS
$11.1B
| $1.57M | 0.6% |
18,608
+10,025
| +117% | +$844K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.56M | 0.59% |
9,902
| – | – |
|
54
Kimberly-Clark
KMB
$42.8B
| $1.55M | 0.59% |
14,220
-311
| -2% | -$33.9K |
|
55
Pfizer
PFE
$141B
| $1.55M | 0.59% |
49,261
-7,055
| -13% | -$222K |
|
56
Halliburton
HAL
$19.4B
| $1.54M | 0.59% |
43,686
+23,044
| +112% | +$814K |
|
57
Polaris
PII
$3.18B
| $1.53M | 0.58% |
12,773
+152
| +1% | +$18.2K |
|
58
Prudential Financial
PRU
$38.6B
| $1.52M | 0.58% |
19,921
-782
| -4% | -$59.6K |
|
59
Timken Company
TKR
$5.38B
| $1.52M | 0.58% |
55,167
+6,490
| +13% | +$178K |
|
60
Coca-Cola
KO
$297B
| $1.52M | 0.58% |
37,778
+2,120
| +6% | +$85.1K |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $1.51M | 0.58% |
+29,434
| New | +$1.51M |
|
62
Wells Fargo
WFC
$263B
| $1.45M | 0.55% |
28,193
+6,391
| +29% | +$328K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.54% |
10,855
-783
| -7% | -$102K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $1.41M | 0.53% |
12,850
+3,283
| +34% | +$359K |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $1.39M | 0.53% |
31,307
+15,338
| +96% | +$679K |
|
66
Pentair
PNR
$17.6B
| $1.33M | 0.51% |
26,082
-1,646
| -6% | -$84K |
|
67
AbbVie
ABBV
$372B
| $1.28M | 0.49% |
23,552
+6,893
| +41% | +$375K |
|
68
Vodafone
VOD
$28.8B
| $1.25M | 0.48% |
39,452
-730
| -2% | -$23.2K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.46% |
14,668
-288
| -2% | -$23.9K |
|
70
LyondellBasell Industries
LYB
$18.1B
| $1.2M | 0.45% |
14,339
+6,261
| +78% | +$522K |
|
71
Sumitomo Mitsui Financial
SMFG
$105B
| $1.16M | 0.44% |
151,809
+2,823
| +2% | +$21.5K |
|
72
Merck
MRK
$210B
| $1.16M | 0.44% |
23,418
-3,371
| -13% | -$167K |
|
73
Occidental Petroleum
OXY
$46.9B
| $1.16M | 0.44% |
17,500
-59
| -0.3% | -$3.9K |
|
74
United Rentals
URI
$61.5B
| $1.15M | 0.44% |
19,199
+4,687
| +32% | +$281K |
|
|
75
Knowles
KN
$1.83B
| $1.14M | 0.43% |
61,710
+46,537
| +307% | +$857K |
|