IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.48%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$251M
AUM Growth
+$3.27M
(+1.3%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
347
New
14
Increased
138
Reduced
157
Closed
12
Top Buys
| 1 |
Schlumberger
SLB
|
$462K |
| 2 |
Sanofi
SNY
|
$306K |
| 3 |
Kinder Morgan
KMI
|
$275K |
| 4 |
Masco
MAS
|
$265K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$265K |
Top Sells
| 1 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.15M |
| 2 |
TE
TECO ENERGY INC
TE
|
$409K |
| 3 |
RTN
Raytheon Company
RTN
|
$403K |
| 4 |
Prestige Consumer Healthcare
PBH
|
$333K |
| 5 |
Embraer
ERJ
|
$322K |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Financials | 14.78% |
| 3 | Industrials | 11.54% |
| 4 | Technology | 10.76% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $915K | 0.36% |
12,734
-658
| -5% | -$47.3K |
|
77
Smith & Nephew
SNN
$16.4B
| $915K | 0.36% |
27,927
-128
| -0.5% | -$4.19K |
|
78
Philip Morris
PM
$251B
| $909K | 0.36% |
9,349
+1,564
| +20% | +$152K |
|
79
Aflac
AFL
$58.1B
| $900K | 0.36% |
25,056
-926
| -4% | -$33.3K |
|
|
NFX
80
DELISTED
Newfield Exploration
NFX
| $893K | 0.36% |
20,556
+156
| +0.8% | +$6.78K |
|
81
Hanesbrands
HBI
$2.25B
| $889K | 0.35% |
35,189
-1,618
| -4% | -$40.9K |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $885K | 0.35% |
7,662
-142
| -2% | -$16.4K |
|
83
Medtronic
MDT
$119B
| $875K | 0.35% |
10,130
+603
| +6% | +$52.1K |
|
84
Charles Schwab
SCHW
$177B
| $874K | 0.35% |
27,667
-454
| -2% | -$14.3K |
|
85
Mondelez International
MDLZ
$78.8B
| $866K | 0.35% |
19,722
-566
| -3% | -$24.9K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $861K | 0.34% |
6,326
-2,964
| -32% | -$403K |
|
87
Philips
PHG
$26.4B
| $856K | 0.34% |
37,659
-1,853
| -5% | -$42.1K |
|
88
SPDR S&P 500 ETF Trust
SPY
$662B
| $851K | 0.34% |
3,934
| – | – |
|
89
NCR Voyix
VYX
$1.74B
| $835K | 0.33% |
42,269
-2,491
| -6% | -$49.2K |
|
90
Wells Fargo
WFC
$262B
| $832K | 0.33% |
18,802
-3,098
| -14% | -$137K |
|
91
Novartis
NVS
$249B
| $822K | 0.33% |
11,620
+21
| +0.2% | +$1.49K |
|
92
Kraft Heinz
KHC
$31.9B
| $821K | 0.33% |
9,176
-758
| -8% | -$67.8K |
|
93
Eaton
ETN
$136B
| $814K | 0.32% |
12,396
-237
| -2% | -$15.6K |
|
94
Oracle
ORCL
$626B
| $803K | 0.32% |
20,439
+1,311
| +7% | +$51.5K |
|
95
Affiliated Managers Group
AMG
$6.62B
| $796K | 0.32% |
5,497
-382
| -6% | -$55.3K |
|
96
First Merchants
FRME
$2.42B
| $775K | 0.31% |
28,978
-241
| -0.8% | -$6.45K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $773K | 0.31% |
9,592
+175
| +2% | +$14.1K |
|
98
Pentair
PNR
$18B
| $762K | 0.3% |
17,668
-94
| -0.5% | -$4.05K |
|
99
American Electric Power
AEP
$58.1B
| $761K | 0.3% |
11,844
+391
| +3% | +$25.1K |
|
100
Timken Company
TKR
$5.39B
| $759K | 0.3% |
21,611
-3,191
| -13% | -$112K |
|