IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.62%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$268M
AUM Growth
+$12.8M
(+5%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
278
New
26
Increased
118
Reduced
94
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.38M |
| 2 |
American Airlines Group
AAL
|
$1.1M |
| 3 |
Capital One
COF
|
$1.02M |
| 4 |
Apple
AAPL
|
$861K |
| 5 |
Murphy USA
MUSA
|
$830K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.46M |
| 2 |
URS
URS CORP
URS
|
$915K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$909K |
| 4 |
TGI
Triumph Group
TGI
|
$892K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$845K |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 12.53% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.3B
| $1.09M | 0.41% |
31,887
-394
| -1% | -$13.5K |
|
77
Abbott
ABT
$231B
| $1.06M | 0.4% |
23,628
+36
| +0.2% | +$1.62K |
|
78
Tractor Supply
TSCO
$32.1B
| $1.06M | 0.39% |
66,950
+130
| +0.2% | +$2.05K |
|
79
Monster Beverage
MNST
$62B
| $1.03M | 0.38% |
57,024
-768
| -1% | -$13.9K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $1.03M | 0.38% |
15,879
+550
| +4% | +$35.5K |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $1.02M | 0.38% |
31,796
+11,380
| +56% | +$366K |
|
|
WY.PRA
82
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.01M | 0.38% |
17,525
+550
| +3% | +$31.7K |
|
83
Prudential Financial
PRU
$38.3B
| $1.01M | 0.38% |
11,159
+1,514
| +16% | +$137K |
|
84
RTX Corp
RTX
$212B
| $989K | 0.37% |
13,659
-3,126
| -19% | -$226K |
|
85
McDonald's
MCD
$226B
| $986K | 0.37% |
10,531
-5,896
| -36% | -$552K |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $986K | 0.37% |
11,947
+210
| +2% | +$17.3K |
|
87
Cisco
CSCO
$269B
| $983K | 0.37% |
35,332
+2,321
| +7% | +$64.6K |
|
|
MWV
88
DELISTED
MEADWESTVACO CORP
MWV
| $953K | 0.35% |
21,469
-1,887
| -8% | -$83.8K |
|
89
Oracle
ORCL
$626B
| $951K | 0.35% |
21,144
-6,914
| -25% | -$311K |
|
90
Bread Financial
BFH
$3.12B
| $930K | 0.35% |
4,077
+56
| +1% | +$12.8K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $893K | 0.33% |
10,455
-254
| -2% | -$21.7K |
|
92
Altria Group
MO
$112B
| $888K | 0.33% |
18,029
-52
| -0.3% | -$2.56K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $888K | 0.33% |
11,655
-1,886
| -14% | -$144K |
|
94
Corning
GLW
$59.7B
| $886K | 0.33% |
38,628
+20,752
| +116% | +$476K |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $876K | 0.33% |
9,861
+5,150
| +109% | +$457K |
|
96
Adobe
ADBE
$146B
| $875K | 0.33% |
12,032
+78
| +0.7% | +$5.67K |
|
|
ALXN
97
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $846K | 0.31% |
4,572
+485
| +12% | +$89.7K |
|
98
Biogen
BIIB
$20.5B
| $841K | 0.31% |
2,476
-476
| -16% | -$162K |
|
99
Bristol-Myers Squibb
BMY
$95B
| $841K | 0.31% |
14,240
-2,106
| -13% | -$124K |
|
100
EOG Resources
EOG
$66.4B
| $831K | 0.31% |
9,030
+5,874
| +186% | +$541K |
|