IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.86%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$264M
AUM Growth
+$12.8M
(+5.1%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
363
New
28
Increased
159
Reduced
146
Closed
15
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
$735K |
| 2 |
National Grid
NGG
|
$705K |
| 3 |
AstraZeneca
AZN
|
$388K |
| 4 |
Helen of Troy
HELE
|
$387K |
| 5 |
Ericsson
ERIC
|
$362K |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 12.22% |
| 4 | Technology | 10.44% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philips
PHG
$26.1B
| $914K | 0.35% |
38,930
+1,271
| +3% | +$29.8K |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $907K | 0.34% |
16,538
+212
| +1% | +$11.6K |
|
78
Ulta Beauty
ULTA
$23.8B
| $905K | 0.34% |
3,553
-439
| -11% | -$112K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $900K | 0.34% |
6,336
+10
| +0.2% | +$1.42K |
|
80
Centene
CNC
$14.4B
| $896K | 0.34% |
31,724
-5,242
| -14% | -$148K |
|
81
Pinnacle Financial Partners
PNFP
$7.58B
| $893K | 0.34% |
12,892
-114
| -0.9% | -$7.9K |
|
82
Mondelez International
MDLZ
$79.3B
| $892K | 0.34% |
20,119
+397
| +2% | +$17.6K |
|
83
Kroger
KR
$45.2B
| $889K | 0.34% |
25,746
+441
| +2% | +$15.2K |
|
|
84
AstraZeneca
AZN
$253B
| $877K | 0.33% |
32,107
-14,217
| -31% | -$388K |
|
85
Aflac
AFL
$57.3B
| $874K | 0.33% |
25,096
+40
| +0.2% | +$1.39K |
|
86
Kimberly-Clark
KMB
$42.5B
| $870K | 0.33% |
7,625
-396
| -5% | -$45.2K |
|
87
HSBC
HSBC
$224B
| $862K | 0.33% |
23,756
+1,853
| +8% | +$67.2K |
|
88
Fifth Third Bancorp
FITB
$30.3B
| $842K | 0.32% |
31,236
+493
| +2% | +$13.3K |
|
|
NFX
89
DELISTED
Newfield Exploration
NFX
| $831K | 0.32% |
20,517
-39
| -0.2% | -$1.58K |
|
90
Eaton
ETN
$134B
| $824K | 0.31% |
12,288
-108
| -0.9% | -$7.24K |
|
91
Halliburton
HAL
$18.4B
| $822K | 0.31% |
15,189
+608
| +4% | +$32.9K |
|
92
Abbott
ABT
$230B
| $819K | 0.31% |
21,317
-608
| -3% | -$23.4K |
|
93
Hartford Financial Services
HIG
$37.7B
| $804K | 0.3% |
16,865
+1,089
| +7% | +$51.9K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $796K | 0.3% |
7,101
+2,702
| +61% | +$303K |
|
95
Booking.com
BKNG
$180B
| $790K | 0.3% |
539
+45
| +9% | +$66K |
|
96
Oracle
ORCL
$621B
| $788K | 0.3% |
20,501
+62
| +0.3% | +$2.38K |
|
97
Smith & Nephew
SNN
$16.3B
| $787K | 0.3% |
26,156
-1,771
| -6% | -$53.3K |
|
98
Aegon
AEG
$11.9B
| $784K | 0.3% |
184,193
-6,832
| -4% | -$29.1K |
|
99
Darling Ingredients
DAR
$5.02B
| $778K | 0.29% |
60,271
-12,909
| -18% | -$167K |
|
100
Walt Disney
DIS
$210B
| $776K | 0.29% |
7,448
-146
| -2% | -$15.2K |
|