IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.84%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$287M
AUM Growth
+$287M
(+2.4%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
277
New
20
Increased
124
Reduced
105
Closed
9
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.05M |
| 2 |
Starbucks
SBUX
|
$880K |
| 3 |
United Rentals
URI
|
$873K |
| 4 |
Norfolk Southern
NSC
|
$719K |
| 5 |
Union Pacific
UNP
|
$707K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.09M |
| 2 |
Bank of America
BAC
|
$956K |
| 3 |
Capital One
COF
|
$811K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$746K |
| 5 |
Exxon Mobil
XOM
|
$687K |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 13.43% |
| 4 | Technology | 12.48% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.17M | 0.41% |
23,900
-92
| -0.4% | -$4.52K |
|
77
Tractor Supply
TSCO
$32.7B
| $1.16M | 0.4% |
12,861
+183
| +1% | +$16.5K |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $1.15M | 0.4% |
16,697
+373
| +2% | +$25.8K |
|
79
Sony
SONY
$165B
| $1.14M | 0.4% |
40,199
-171
| -0.4% | -$4.85K |
|
80
Procter & Gamble
PG
$368B
| $1.14M | 0.4% |
14,539
-2,421
| -14% | -$189K |
|
81
AbbVie
ABBV
$372B
| $1.12M | 0.39% |
16,659
+1,057
| +7% | +$71.1K |
|
82
Adobe
ADBE
$151B
| $1.12M | 0.39% |
13,800
+364
| +3% | +$29.5K |
|
83
Monster Beverage
MNST
$60.9B
| $1.1M | 0.38% |
8,231
-577
| -7% | -$77.3K |
|
|
84
Las Vegas Sands
LVS
$39.6B
| $1.05M | 0.36% |
+19,954
| New | +$1.05M |
|
85
US Bancorp
USB
$76B
| $1.05M | 0.36% |
24,171
-233
| -1% | -$10.1K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $1.04M | 0.36% |
39,357
+22,233
| +130% | +$587K |
|
87
Home Depot
HD
$405B
| $1.03M | 0.36% |
9,302
+3,628
| +64% | +$403K |
|
|
WY.PRA
88
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.03M | 0.36% |
19,775
+1,700
| +9% | +$88.4K |
|
89
McDonald's
MCD
$224B
| $1.02M | 0.35% |
10,708
+536
| +5% | +$51K |
|
90
Schlumberger
SLB
$55B
| $1.01M | 0.35% |
11,712
-37
| -0.3% | -$3.19K |
|
91
EOG Resources
EOG
$68.2B
| $1M | 0.35% |
11,446
+1,011
| +10% | +$88.5K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $996K | 0.35% |
14,975
+1,459
| +11% | +$97K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $988K | 0.34% |
12,659
+439
| +4% | +$34.3K |
|
94
Cisco
CSCO
$274B
| $973K | 0.34% |
35,429
-868
| -2% | -$23.8K |
|
95
Walt Disney
DIS
$213B
| $954K | 0.33% |
8,358
+191
| +2% | +$21.8K |
|
96
Tidewater
TDW
$2.98B
| $937K | 0.33% |
41,226
-3,077
| -7% | -$69.9K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $935K | 0.33% |
9,447
+800
| +9% | +$79.2K |
|
98
Bread Financial
BFH
$3.09B
| $916K | 0.32% |
3,137
-171
| -5% | -$49.9K |
|
99
Qualcomm
QCOM
$173B
| $907K | 0.32% |
14,487
-647
| -4% | -$40.5K |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $897K | 0.31% |
10,534
-211
| -2% | -$18K |
|