IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.48%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$251M
AUM Growth
+$3.27M
(+1.3%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
347
New
14
Increased
138
Reduced
157
Closed
12
Top Buys
| 1 |
Schlumberger
SLB
|
$462K |
| 2 |
Sanofi
SNY
|
$306K |
| 3 |
Kinder Morgan
KMI
|
$275K |
| 4 |
Masco
MAS
|
$265K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$265K |
Top Sells
| 1 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.15M |
| 2 |
TE
TECO ENERGY INC
TE
|
$409K |
| 3 |
RTN
Raytheon Company
RTN
|
$403K |
| 4 |
Prestige Consumer Healthcare
PBH
|
$333K |
| 5 |
Embraer
ERJ
|
$322K |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Financials | 14.78% |
| 3 | Industrials | 11.54% |
| 4 | Technology | 10.76% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $1.14M | 0.46% |
21,341
+270
| +1% | +$14.5K |
|
52
Fidelity National Information Services
FIS
$36.1B
| $1.14M | 0.45% |
14,812
-33
| -0.2% | -$2.54K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.45% |
19,795
+261
| +1% | +$14.8K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.11M | 0.44% |
16,708
| – | – |
|
55
Intel
INTC
$107B
| $1.1M | 0.44% |
29,166
+1,001
| +4% | +$37.8K |
|
56
Cisco
CSCO
$270B
| $1.09M | 0.44% |
34,473
+788
| +2% | +$25K |
|
57
Gilead Sciences
GILD
$140B
| $1.09M | 0.44% |
13,811
-1,002
| -7% | -$79.3K |
|
58
McDonald's
MCD
$226B
| $1.09M | 0.43% |
9,413
-333
| -3% | -$38.4K |
|
59
NextEra Energy, Inc.
NEE
$145B
| $1.06M | 0.42% |
34,536
+1,420
| +4% | +$43.4K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.05M | 0.42% |
10,047
| – | – |
|
61
UnitedHealth
UNH
$280B
| $1.05M | 0.42% |
7,474
+402
| +6% | +$56.3K |
|
|
CHL
62
DELISTED
China Mobile Limited
CHL
| $1.05M | 0.42% |
17,034
-139
| -0.8% | -$8.54K |
|
63
MetLife
MET
$54.3B
| $1.02M | 0.41% |
25,856
+492
| +2% | +$19.5K |
|
64
Simon Property Group
SPG
$58.8B
| $1.02M | 0.41% |
4,925
+226
| +5% | +$46.8K |
|
65
Whirlpool
WHR
$5.06B
| $1.01M | 0.4% |
6,250
+42
| +0.7% | +$6.81K |
|
66
Kimberly-Clark
KMB
$42.6B
| $1.01M | 0.4% |
8,021
-177
| -2% | -$22.3K |
|
67
Western Union
WU
$2.81B
| $1M | 0.4% |
48,092
-2,788
| -5% | -$58.1K |
|
68
AbbVie
ABBV
$375B
| $994K | 0.4% |
15,751
+165
| +1% | +$10.4K |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $994K | 0.4% |
15,690
-60
| -0.4% | -$3.8K |
|
70
AerCap
AER
$21.9B
| $992K | 0.4% |
25,763
+797
| +3% | +$30.7K |
|
71
Darling Ingredients
DAR
$4.91B
| $988K | 0.39% |
73,180
-1,010
| -1% | -$13.6K |
|
72
Adobe
ADBE
$145B
| $974K | 0.39% |
8,980
-448
| -5% | -$48.6K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $952K | 0.38% |
9,113
-810
| -8% | -$84.6K |
|
74
Ulta Beauty
ULTA
$23.6B
| $950K | 0.38% |
3,992
-351
| -8% | -$83.5K |
|
75
Abbott
ABT
$231B
| $927K | 0.37% |
21,925
-23
| -0.1% | -$972 |
|