IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.87%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$275M
AUM Growth
+$275M
(+4.2%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
282
New
23
Increased
131
Reduced
95
Closed
17
Top Buys
| 1 |
Eaton
ETN
|
$1.37M |
| 2 |
Charles Schwab
SCHW
|
$1.16M |
| 3 |
CBRE Group
CBRE
|
$1.11M |
| 4 |
JPMorgan Chase
JPM
|
$1.07M |
| 5 |
CVS Health
CVS
|
$1.06M |
Top Sells
| 1 |
Capital One
COF
|
$1.3M |
| 2 |
Prudential Financial
PRU
|
$1.16M |
| 3 |
Trinity Industries
TRN
|
$864K |
| 4 |
Apple
AAPL
|
$842K |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$831K |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 12.85% |
| 4 | Technology | 9.72% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowserve
FLS
$7.02B
| $1.68M | 0.6% |
37,780
-5,638
| -13% | -$250K |
|
52
Vodafone
VOD
$28.8B
| $1.66M | 0.6% |
51,853
+15,167
| +41% | +$486K |
|
53
Booking.com
BKNG
$181B
| $1.64M | 0.59% |
1,273
-122
| -9% | -$157K |
|
54
National Grid
NGG
$70B
| $1.63M | 0.59% |
22,861
+7,430
| +48% | +$531K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.57% |
11,280
+76
| +0.7% | +$10.8K |
|
|
NFX
56
DELISTED
Newfield Exploration
NFX
| $1.59M | 0.57% |
47,916
-20,584
| -30% | -$684K |
|
57
LyondellBasell Industries
LYB
$18.1B
| $1.57M | 0.56% |
18,299
+2,992
| +20% | +$256K |
|
58
Whirlpool
WHR
$5.21B
| $1.54M | 0.55% |
8,512
+2,772
| +48% | +$500K |
|
59
Halliburton
HAL
$19.4B
| $1.47M | 0.52% |
41,030
-4,514
| -10% | -$161K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.43M | 0.51% |
8,811
| – | – |
|
61
Fidelity National Information Services
FIS
$36.5B
| $1.4M | 0.5% |
22,038
+16,183
| +276% | +$1.02M |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $1.39M | 0.5% |
27,578
-1,875
| -6% | -$94.3K |
|
63
Wells Fargo
WFC
$263B
| $1.39M | 0.5% |
28,665
-146
| -0.5% | -$7.06K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.49% |
21,569
+5,932
| +38% | +$379K |
|
|
65
Eaton
ETN
$136B
| $1.37M | 0.49% |
+21,829
| New | +$1.37M |
|
66
Pentair
PNR
$17.6B
| $1.34M | 0.48% |
24,720
-1,791
| -7% | -$97.2K |
|
67
Murphy USA
MUSA
$7.26B
| $1.34M | 0.48% |
21,784
-266
| -1% | -$16.4K |
|
68
McDonald's
MCD
$224B
| $1.31M | 0.47% |
10,400
+142
| +1% | +$17.9K |
|
69
NCR Voyix
VYX
$1.82B
| $1.31M | 0.47% |
43,608
+11,192
| +35% | +$335K |
|
70
Cognizant
CTSH
$35.3B
| $1.29M | 0.46% |
20,589
+9,834
| +91% | +$617K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.29M | 0.46% |
26,647
+8,991
| +51% | +$436K |
|
72
Kraft Heinz
KHC
$33.1B
| $1.28M | 0.46% |
16,337
+4,641
| +40% | +$365K |
|
73
Merck
MRK
$210B
| $1.28M | 0.46% |
24,264
+1,626
| +7% | +$86K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.44% |
14,734
+2,586
| +21% | +$218K |
|
75
Ulta Beauty
ULTA
$22.1B
| $1.24M | 0.44% |
6,389
+1,531
| +32% | +$297K |
|