IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.87%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$275M
AUM Growth
+$275M
(+4.2%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
282
New
23
Increased
131
Reduced
95
Closed
17
Top Buys
| 1 |
Eaton
ETN
|
$1.37M |
| 2 |
Charles Schwab
SCHW
|
$1.16M |
| 3 |
CBRE Group
CBRE
|
$1.11M |
| 4 |
JPMorgan Chase
JPM
|
$1.07M |
| 5 |
CVS Health
CVS
|
$1.06M |
Top Sells
| 1 |
Capital One
COF
|
$1.3M |
| 2 |
Prudential Financial
PRU
|
$1.16M |
| 3 |
Trinity Industries
TRN
|
$864K |
| 4 |
Apple
AAPL
|
$842K |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$831K |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 12.85% |
| 4 | Technology | 9.72% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.7B
| $1.23M | 0.44% |
13,585
+559
| +4% | +$50.6K |
|
77
Procter & Gamble
PG
$368B
| $1.21M | 0.43% |
14,700
+708
| +5% | +$58.3K |
|
78
Adobe
ADBE
$151B
| $1.21M | 0.43% |
12,896
-778
| -6% | -$72.9K |
|
79
Home Depot
HD
$405B
| $1.2M | 0.43% |
9,006
-142
| -2% | -$19K |
|
80
AstraZeneca
AZN
$248B
| $1.19M | 0.43% |
42,312
+11,780
| +39% | +$332K |
|
81
Synchrony
SYF
$28.4B
| $1.17M | 0.42% |
40,681
+15,735
| +63% | +$451K |
|
|
WY.PRA
82
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.16M | 0.42% |
22,770
+795
| +4% | +$40.6K |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $1.16M | 0.42% |
29,755
+1,500
| +5% | +$58.5K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $1.14M | 0.41% |
10,159
-3,734
| -27% | -$420K |
|
85
Union Pacific
UNP
$133B
| $1.14M | 0.41% |
14,263
-3,990
| -22% | -$318K |
|
86
Gilead Sciences
GILD
$140B
| $1.13M | 0.41% |
12,338
-6,732
| -35% | -$618K |
|
|
87
Trinity Industries
TRN
$2.3B
| $1.13M | 0.41% |
61,886
-47,207
| -43% | -$864K |
|
88
Kimberly-Clark
KMB
$42.8B
| $1.12M | 0.4% |
8,337
-179
| -2% | -$24.1K |
|
|
89
CBRE Group
CBRE
$48.2B
| $1.11M | 0.4% |
+38,490
| New | +$1.11M |
|
90
Monster Beverage
MNST
$60.9B
| $1.09M | 0.39% |
8,187
-171
| -2% | -$22.8K |
|
91
APA Corp
APA
$8.31B
| $1.09M | 0.39% |
22,314
+1,458
| +7% | +$71.2K |
|
92
TE Connectivity
TEL
$61B
| $1.07M | 0.38% |
17,335
+2,996
| +21% | +$185K |
|
93
McKesson
MCK
$85.4B
| $1.03M | 0.37% |
6,543
+1,707
| +35% | +$268K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $1M | 0.36% |
10,047
| – | – |
|
95
Honeywell
HON
$139B
| $991K | 0.36% |
8,841
+1,300
| +17% | +$146K |
|
|
SYT
96
DELISTED
Syngenta Ag
SYT
| $990K | 0.35% |
11,960
+112
| +0.9% | +$9.27K |
|
97
Air Products & Chemicals
APD
$65.5B
| $967K | 0.35% |
+6,714
| New | +$967K |
|
98
Ericsson
ERIC
$26.2B
| $955K | 0.34% |
95,214
+23,874
| +33% | +$239K |
|
99
Schlumberger
SLB
$55B
| $931K | 0.33% |
12,624
-6
| -0% | -$442 |
|
100
Cisco
CSCO
$274B
| $919K | 0.33% |
32,280
-2,833
| -8% | -$80.7K |
|