IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+2.6%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$281M
AUM Growth
+$13.1M
(+4.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
271
New
11
Increased
136
Reduced
96
Closed
14
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.42M |
| 2 |
American Express
AXP
|
$913K |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$896K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$855K |
| 5 |
Micron Technology
MU
|
$782K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$866K |
| 2 |
Exxon Mobil
XOM
|
$735K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$642K |
| 4 |
TechnipFMC
FTI
|
$537K |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$490K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Industrials | 14.64% |
| 3 | Healthcare | 13.14% |
| 4 | Technology | 11.85% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$232B
| $1.11M | 0.39% |
23,992
+364
| +2% | +$16.9K |
|
77
Sumitomo Mitsui Financial
SMFG
$106B
| $1.11M | 0.39% |
142,886
+33,561
| +31% | +$260K |
|
78
Biogen
BIIB
$20.3B
| $1.09M | 0.39% |
2,592
+116
| +5% | +$49K |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $1.08M | 0.38% |
31,428
-368
| -1% | -$12.7K |
|
80
Sony
SONY
$166B
| $1.08M | 0.38% |
201,850
+6,910
| +4% | +$37K |
|
81
Tractor Supply
TSCO
$32B
| $1.08M | 0.38% |
63,390
-3,560
| -5% | -$60.5K |
|
82
US Bancorp
USB
$75.9B
| $1.07M | 0.38% |
24,404
-7,648
| -24% | -$334K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.37% |
12,555
+900
| +8% | +$76.2K |
|
84
Qualcomm
QCOM
$169B
| $1.05M | 0.37% |
15,134
-361
| -2% | -$25K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $1.01M | 0.36% |
12,220
+273
| +2% | +$22.6K |
|
86
Cisco
CSCO
$269B
| $999K | 0.35% |
36,297
+965
| +3% | +$26.6K |
|
87
Adobe
ADBE
$144B
| $993K | 0.35% |
13,436
+1,404
| +12% | +$104K |
|
88
McDonald's
MCD
$227B
| $991K | 0.35% |
10,172
-359
| -3% | -$35K |
|
|
WY.PRA
89
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $989K | 0.35% |
18,075
+550
| +3% | +$30.1K |
|
90
Schlumberger
SLB
$52.7B
| $981K | 0.35% |
11,749
-2,392
| -17% | -$200K |
|
91
Bread Financial
BFH
$3.08B
| $980K | 0.35% |
4,145
+68
| +2% | +$16.1K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $973K | 0.34% |
9,131
-730
| -7% | -$77.8K |
|
93
EOG Resources
EOG
$66.1B
| $957K | 0.34% |
10,435
+1,405
| +16% | +$129K |
|
94
Halliburton
HAL
$18.7B
| $950K | 0.34% |
21,665
-8,106
| -27% | -$355K |
|
|
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $936K | 0.33% |
10,745
+583
| +6% | +$50.8K |
|
96
RTX Corp
RTX
$212B
| $930K | 0.33% |
12,610
-1,049
| -8% | -$77.4K |
|
97
AbbVie
ABBV
$377B
| $913K | 0.32% |
15,602
+4,732
| +44% | +$277K |
|
98
Corning
GLW
$60.3B
| $911K | 0.32% |
40,154
+1,526
| +4% | +$34.6K |
|
99
Duke Energy
DUK
$93.8B
| $893K | 0.32% |
11,629
-2,005
| -15% | -$154K |
|
100
Bristol-Myers Squibb
BMY
$96.1B
| $872K | 0.31% |
13,516
-724
| -5% | -$46.7K |
|