IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+4.71%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$263M
AUM Growth
+$2.08M
(+0.8%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
276
New
17
Increased
107
Reduced
118
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 2 |
Boeing
BA
|
$1.28M |
| 3 |
APA Corp
APA
|
$927K |
| 4 |
Whirlpool
WHR
|
$843K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$808K |
Top Sells
| 1 |
Upbound Group
UPBD
|
$9.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 3 |
United Rentals
URI
|
$964K |
| 4 |
Primerica
PRI
|
$787K |
| 5 |
Micron Technology
MU
|
$758K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 14.59% |
| 3 | Healthcare | 13.92% |
| 4 | Technology | 9.55% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $1.57M | 0.59% |
28,811
+618
| +2% | +$33.6K |
|
52
Halliburton
HAL
$19.1B
| $1.55M | 0.58% |
45,544
+1,858
| +4% | +$63.2K |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $1.5M | 0.56% |
13,893
+1,043
| +8% | +$113K |
|
54
Pfizer
PFE
$139B
| $1.5M | 0.56% |
48,936
-2,985
| -6% | -$91.4K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.55% |
11,204
+349
| +3% | +$46.1K |
|
56
American Express
AXP
$230B
| $1.46M | 0.55% |
21,041
-2,030
| -9% | -$141K |
|
57
Union Pacific
UNP
$132B
| $1.43M | 0.53% |
18,253
-2,466
| -12% | -$193K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $1.42M | 0.53% |
35,244
-4,364
| -11% | -$176K |
|
59
Affiliated Managers Group
AMG
$6.56B
| $1.39M | 0.52% |
8,688
+2,580
| +42% | +$412K |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $1.38M | 0.52% |
28,329
+15,901
| +128% | +$773K |
|
|
RAI
61
DELISTED
Reynolds American Inc
RAI
| $1.36M | 0.51% |
29,453
-1,854
| -6% | -$85.6K |
|
62
Murphy USA
MUSA
$7.21B
| $1.34M | 0.5% |
22,050
+2,028
| +10% | +$123K |
|
63
LyondellBasell Industries
LYB
$17.5B
| $1.33M | 0.5% |
15,307
+968
| +7% | +$84.1K |
|
64
MetLife
MET
$54.3B
| $1.32M | 0.5% |
30,783
-8,215
| -21% | -$353K |
|
65
Occidental Petroleum
OXY
$45.9B
| $1.32M | 0.49% |
19,559
+2,029
| +12% | +$137K |
|
66
Pentair
PNR
$17.9B
| $1.31M | 0.49% |
39,475
+639
| +2% | +$21.3K |
|
67
CVS Health
CVS
$93.2B
| $1.3M | 0.49% |
13,332
+2,328
| +21% | +$228K |
|
68
AbbVie
ABBV
$375B
| $1.3M | 0.49% |
21,871
-1,681
| -7% | -$99.6K |
|
|
WRK
69
DELISTED
WestRock Company
WRK
| $1.29M | 0.48% |
31,360
-1,309
| -4% | -$53.8K |
|
70
Polaris
PII
$3.22B
| $1.29M | 0.48% |
14,980
+2,207
| +17% | +$190K |
|
71
Adobe
ADBE
$145B
| $1.29M | 0.48% |
13,674
+431
| +3% | +$40.5K |
|
72
Monster Beverage
MNST
$62B
| $1.25M | 0.47% |
50,148
-294
| -0.6% | -$7.3K |
|
73
McDonald's
MCD
$226B
| $1.21M | 0.45% |
10,258
-124
| -1% | -$14.7K |
|
74
Home Depot
HD
$409B
| $1.21M | 0.45% |
9,148
-169
| -2% | -$22.4K |
|
75
Merck
MRK
$209B
| $1.2M | 0.45% |
23,725
-817
| -3% | -$41.2K |
|