IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+2.68%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$248M
AUM Growth
-$26.8M
(-9.8%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
361
New
96
Increased
82
Reduced
144
Closed
26
Top Buys
| 1 |
AT&T
T
|
$1.18M |
| 2 |
Prudential Financial
PRU
|
$1.09M |
| 3 |
G-III Apparel Group
GIII
|
$787K |
| 4 |
First Merchants
FRME
|
$728K |
| 5 |
Exxon Mobil
XOM
|
$712K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.09M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.26M |
| 4 |
Centene
CNC
|
$2.39M |
| 5 |
American International
AIG
|
$1.78M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.36% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanesbrands
HBI
$2.24B
| $925K | 0.37% |
36,807
-46,950
| -56% | -$1.18M |
|
77
Intel
INTC
$106B
| $924K | 0.37% |
28,165
+4,984
| +22% | +$164K |
|
78
Mondelez International
MDLZ
$78.9B
| $923K | 0.37% |
20,288
+7,789
| +62% | +$354K |
|
79
Kroger
KR
$45.2B
| $915K | 0.37% |
24,876
+2,386
| +11% | +$87.8K |
|
80
Tractor Supply
TSCO
$32B
| $904K | 0.36% |
49,575
-18,350
| -27% | -$335K |
|
81
Adobe
ADBE
$145B
| $903K | 0.36% |
9,428
-3,468
| -27% | -$332K |
|
|
NFX
82
DELISTED
Newfield Exploration
NFX
| $902K | 0.36% |
20,400
-27,516
| -57% | -$1.22M |
|
83
Polaris
PII
$3.22B
| $901K | 0.36% |
11,021
-10,633
| -49% | -$869K |
|
84
MetLife
MET
$54.2B
| $900K | 0.36% |
25,364
+10,892
| +75% | +$386K |
|
85
Kraft Heinz
KHC
$31.7B
| $879K | 0.35% |
9,934
-6,403
| -39% | -$567K |
|
86
Abbott
ABT
$232B
| $863K | 0.35% |
21,948
+2,547
| +13% | +$100K |
|
87
Novartis
NVS
$249B
| $857K | 0.35% |
11,599
+148
| +1% | +$10.9K |
|
88
Capital One
COF
$143B
| $851K | 0.34% |
13,392
+5,366
| +67% | +$341K |
|
89
AerCap
AER
$21.9B
| $839K | 0.34% |
24,966
+19,373
| +346% | +$651K |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $839K | 0.34% |
15,750
-857
| -5% | -$45.7K |
|
91
Affiliated Managers Group
AMG
$6.56B
| $827K | 0.33% |
5,879
-6,358
| -52% | -$894K |
|
92
Medtronic
MDT
$120B
| $827K | 0.33% |
9,527
+5,303
| +126% | +$460K |
|
93
SPDR S&P 500 ETF Trust
SPY
$659B
| $824K | 0.33% |
3,934
-16
| -0.4% | -$3.35K |
|
|
SYT
94
DELISTED
Syngenta Ag
SYT
| $812K | 0.33% |
10,567
-1,393
| -12% | -$107K |
|
95
Monster Beverage
MNST
$61.7B
| $805K | 0.32% |
30,036
-19,086
| -39% | -$512K |
|
96
American Electric Power
AEP
$58B
| $803K | 0.32% |
11,453
+5,903
| +106% | +$414K |
|
97
Philip Morris
PM
$250B
| $792K | 0.32% |
7,785
-1,154
| -13% | -$117K |
|
|
98
G-III Apparel Group
GIII
$1.15B
| $787K | 0.32% |
+17,221
| New | +$787K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $784K | 0.32% |
9,417
-5,317
| -36% | -$443K |
|
100
Oracle
ORCL
$623B
| $783K | 0.32% |
19,128
+1,661
| +10% | +$68K |
|