IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.71%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$263M
AUM Growth
+$263M
(+0.8%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
276
New
17
Increased
108
Reduced
117
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 2 |
Boeing
BA
|
$1.28M |
| 3 |
APA Corp
APA
|
$927K |
| 4 |
Whirlpool
WHR
|
$843K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$808K |
Top Sells
| 1 |
Upbound Group
UPBD
|
$9.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 3 |
United Rentals
URI
|
$964K |
| 4 |
Primerica
PRI
|
$787K |
| 5 |
Micron Technology
MU
|
$758K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 14.59% |
| 3 | Healthcare | 13.92% |
| 4 | Technology | 9.55% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.2B
| $1.18M | 0.44% |
36,686
-2,766
| -7% | -$89.2K |
|
77
Sumitomo Mitsui Financial
SMFG
$103B
| $1.17M | 0.44% |
154,126
+2,317
| +2% | +$17.6K |
|
78
Prudential Financial
PRU
$37.8B
| $1.16M | 0.44% |
14,277
-5,644
| -28% | -$460K |
|
79
Tractor Supply
TSCO
$31.9B
| $1.11M | 0.42% |
65,130
-305
| -0.5% | -$5.22K |
|
80
Procter & Gamble
PG
$370B
| $1.11M | 0.42% |
13,992
-151
| -1% | -$12K |
|
|
WY.PRA
81
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.11M | 0.41% |
21,975
+2,400
| +12% | +$121K |
|
82
Kimberly-Clark
KMB
$42.5B
| $1.09M | 0.41% |
8,516
-5,704
| -40% | -$727K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.4% |
15,637
-58
| -0.4% | -$3.99K |
|
84
National Grid
NGG
$68B
| $1.07M | 0.4% |
15,768
+1,274
| +9% | +$86.7K |
|
85
Comcast
CMCSA
$125B
| $1.07M | 0.4% |
37,740
+2,248
| +6% | +$63.4K |
|
86
AstraZeneca
AZN
$255B
| $1.04M | 0.39% |
30,532
+1,790
| +6% | +$60.8K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.39% |
12,148
-2,520
| -17% | -$214K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $999K | 0.37% |
10,047
| – | – |
|
89
Cisco
CSCO
$268B
| $954K | 0.36% |
35,113
-890
| -2% | -$24.2K |
|
90
McKesson
MCK
$85.9B
| $953K | 0.36% |
4,836
+3,755
| +347% | +$740K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $947K | 0.35% |
4,645
+1,693
| +57% | +$345K |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $944K | 0.35% |
4,947
-107
| -2% | -$20.4K |
|
93
Abbott
ABT
$230B
| $939K | 0.35% |
20,898
-2,090
| -9% | -$93.9K |
|
|
SYT
94
DELISTED
Syngenta Ag
SYT
| $933K | 0.35% |
11,848
+2,833
| +31% | +$223K |
|
|
95
APA Corp
APA
$8.11B
| $927K | 0.35% |
+20,856
| New | +$927K |
|
96
TE Connectivity
TEL
$60.9B
| $926K | 0.35% |
14,339
+244
| +2% | +$15.8K |
|
97
Ulta Beauty
ULTA
$23.8B
| $899K | 0.34% |
4,858
+10
| +0.2% | +$1.85K |
|
98
Altria Group
MO
$112B
| $893K | 0.33% |
15,342
-288
| -2% | -$16.8K |
|
99
Schlumberger
SLB
$52.2B
| $881K | 0.33% |
12,630
+874
| +7% | +$61K |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $876K | 0.33% |
14,557
-532
| -4% | -$32K |
|