IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.01%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$293M
AUM Growth
+$10.4M
(+3.7%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
388
New
23
Increased
146
Reduced
187
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
$1.26M |
| 2 |
Canadian Natural Resources
CNQ
|
$744K |
| 3 |
ArcelorMittal
MT
|
$590K |
| 4 |
TTM
Tata Motors Limited
TTM
|
$556K |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$362K |
Top Sells
| 1 |
Boeing
BA
|
$710K |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$347K |
| 3 |
American Axle
AXL
|
$344K |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$335K |
| 5 |
Hain Celestial
HAIN
|
$298K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 15.32% |
| 3 | Technology | 11.29% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.1B
| $1.05M | 0.36% |
26,200
-2,872
| -10% | -$115K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $1.04M | 0.36% |
6,461
+96
| +2% | +$15.5K |
|
78
Gilead Sciences
GILD
$140B
| $1.04M | 0.35% |
14,627
+450
| +3% | +$31.9K |
|
79
Aflac
AFL
$58.1B
| $993K | 0.34% |
25,574
-64
| -0.2% | -$2.49K |
|
80
Medtronic
MDT
$119B
| $992K | 0.34% |
11,169
+481
| +5% | +$42.7K |
|
81
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $986K | 0.34% |
117,921
+2,624
| +2% | +$21.9K |
|
82
Kimberly-Clark
KMB
$42.9B
| $986K | 0.34% |
7,638
+202
| +3% | +$26.1K |
|
83
Eaton
ETN
$136B
| $947K | 0.32% |
12,170
-311
| -2% | -$24.2K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $940K | 0.32% |
16,568
+70
| +0.4% | +$3.97K |
|
85
CVS Health
CVS
$93.5B
| $931K | 0.32% |
11,570
-135
| -1% | -$10.9K |
|
86
TotalEnergies
TTE
$134B
| $921K | 0.31% |
18,574
+865
| +5% | +$42.9K |
|
87
Ulta Beauty
ULTA
$23.7B
| $906K | 0.31% |
3,154
-84
| -3% | -$24.1K |
|
88
American Electric Power
AEP
$58.1B
| $902K | 0.31% |
12,984
+1,356
| +12% | +$94.2K |
|
89
General Dynamics
GD
$86.7B
| $893K | 0.3% |
4,509
+51
| +1% | +$10.1K |
|
90
Mondelez International
MDLZ
$78.8B
| $884K | 0.3% |
20,464
+281
| +1% | +$12.1K |
|
91
Aegon
AEG
$11.9B
| $863K | 0.29% |
213,388
+19,160
| +10% | +$77.5K |
|
92
Whirlpool
WHR
$5.14B
| $863K | 0.29% |
4,505
-368
| -8% | -$70.5K |
|
93
Valero Energy
VLO
$48.3B
| $846K | 0.29% |
12,549
+1,378
| +12% | +$92.9K |
|
94
Broadcom
AVGO
$1.44T
| $842K | 0.29% |
36,150
+5,790
| +19% | +$135K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $818K | 0.28% |
6,658
+1,112
| +20% | +$137K |
|
96
Ambev
ABEV
$34.1B
| $812K | 0.28% |
147,815
+15,271
| +12% | +$83.9K |
|
97
Idexx Laboratories
IDXX
$51.2B
| $807K | 0.28% |
4,996
-47
| -0.9% | -$7.59K |
|
98
Walt Disney
DIS
$214B
| $803K | 0.27% |
7,553
+181
| +2% | +$19.2K |
|
99
Dorman Products
DORM
$4.96B
| $790K | 0.27% |
9,549
-90
| -0.9% | -$7.45K |
|
100
Pinnacle Financial Partners
PNFP
$7.71B
| $790K | 0.27% |
12,571
-378
| -3% | -$23.8K |
|