IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-8.22%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$261M
AUM Growth
+$261M
(-9.1%)
Cap. Flow
+$528K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
290
New
23
Increased
107
Reduced
116
Closed
32
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.51M |
| 2 |
Upbound Group
UPBD
|
$906K |
| 3 |
Knowles
KN
|
$857K |
| 4 |
TE Connectivity
TEL
|
$845K |
| 5 |
Skyworks Solutions
SWKS
|
$844K |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$1.82M |
| 2 |
Las Vegas Sands
LVS
|
$1.05M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.04M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$897K |
| 5 |
Verizon
VZ
|
$889K |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 13.11% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$60.9B
| $1.14M | 0.43% |
8,407
+176
| +2% | +$23.8K |
|
77
Micron Technology
MU
$133B
| $1.12M | 0.43% |
74,882
+36,816
| +97% | +$552K |
|
78
Tractor Supply
TSCO
$32.7B
| $1.1M | 0.42% |
13,087
+226
| +2% | +$19K |
|
79
Murphy USA
MUSA
$7.26B
| $1.1M | 0.42% |
20,022
-2,993
| -13% | -$164K |
|
80
Adobe
ADBE
$151B
| $1.09M | 0.41% |
13,243
-557
| -4% | -$45.8K |
|
81
Home Depot
HD
$405B
| $1.08M | 0.41% |
9,317
+15
| +0.2% | +$1.73K |
|
82
CVS Health
CVS
$92.8B
| $1.06M | 0.4% |
11,004
-915
| -8% | -$88.3K |
|
83
Affiliated Managers Group
AMG
$6.39B
| $1.04M | 0.4% |
6,108
+522
| +9% | +$89.2K |
|
84
McDonald's
MCD
$224B
| $1.02M | 0.39% |
10,382
-326
| -3% | -$32.1K |
|
85
Procter & Gamble
PG
$368B
| $1.02M | 0.39% |
14,143
-396
| -3% | -$28.5K |
|
86
Comcast
CMCSA
$125B
| $1.01M | 0.38% |
17,746
-3,917
| -18% | -$223K |
|
87
National Grid
NGG
$70B
| $988K | 0.38% |
14,184
+5,431
| +62% | +$378K |
|
88
Cisco
CSCO
$274B
| $945K | 0.36% |
36,003
+574
| +2% | +$15.1K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $934K | 0.36% |
10,047
+600
| +6% | +$55.8K |
|
|
WY.PRA
90
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $934K | 0.36% |
19,575
-200
| -1% | -$9.54K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $929K | 0.35% |
15,695
+720
| +5% | +$42.6K |
|
92
Abbott
ABT
$231B
| $925K | 0.35% |
22,988
-912
| -4% | -$36.7K |
|
93
AstraZeneca
AZN
$248B
| $915K | 0.35% |
28,742
+24,632
| +599% | +$784K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $905K | 0.34% |
15,089
-1,608
| -10% | -$96.4K |
|
95
Altria Group
MO
$113B
| $850K | 0.32% |
15,630
-1,752
| -10% | -$95.3K |
|
|
96
TE Connectivity
TEL
$61B
| $845K | 0.32% |
+14,095
| New | +$845K |
|
|
NTT
97
DELISTED
Nippon Telegraph & Telephone
NTT
| $836K | 0.32% |
23,677
+1,149
| +5% | +$40.6K |
|
98
Barclays
BCS
$68.9B
| $810K | 0.31% |
54,762
+2,517
| +5% | +$37.2K |
|
99
Schlumberger
SLB
$55B
| $810K | 0.31% |
11,756
+44
| +0.4% | +$3.03K |
|
100
Walt Disney
DIS
$213B
| $809K | 0.31% |
7,915
-443
| -5% | -$45.3K |
|