IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.89%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Upbound Group
UPBD
|
$13.6M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$7.13M |
| 3 |
PepsiCo
PEP
|
$4.45M |
| 4 |
Chevron
CVX
|
$4.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 11.64% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $736K | 0.33% |
+12,193
| New | +$736K |
|
102
Biogen
BIIB
$20.1B
| $734K | 0.33% |
+3,408
| New | +$734K |
|
103
Hanesbrands
HBI
$2.19B
| $729K | 0.32% |
+14,190
| New | +$729K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $726K | 0.32% |
+30,729
| New | +$726K |
|
105
Kimberly-Clark
KMB
$42.6B
| $724K | 0.32% |
+7,450
| New | +$724K |
|
106
NRG Energy
NRG
$27.5B
| $724K | 0.32% |
+27,085
| New | +$724K |
|
|
ITY
107
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $720K | 0.32% |
+10,401
| New | +$720K |
|
|
CAM
108
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $711K | 0.32% |
+11,617
| New | +$711K |
|
109
Duke Energy
DUK
$94.9B
| $706K | 0.31% |
+10,462
| New | +$706K |
|
110
Humana
HUM
$37.3B
| $705K | 0.31% |
+8,359
| New | +$705K |
|
111
Corning
GLW
$58.2B
| $694K | 0.31% |
+48,741
| New | +$694K |
|
112
Goodyear
GT
$2.4B
| $690K | 0.31% |
+45,163
| New | +$690K |
|
|
DO
113
DELISTED
Diamond Offshore Drilling
DO
| $688K | 0.31% |
+9,993
| New | +$688K |
|
114
McDonald's
MCD
$225B
| $681K | 0.3% |
+6,886
| New | +$681K |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $674K | 0.3% |
+26,817
| New | +$674K |
|
|
MCP.PRA
116
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
| $671K | 0.3% |
+31,600
| New | +$671K |
|
|
SFD
117
DELISTED
SMITHFIELD FOODS,INC
SFD
| $670K | 0.3% |
+20,457
| New | +$670K |
|
118
Procter & Gamble
PG
$370B
| $669K | 0.3% |
+8,688
| New | +$669K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $663K | 0.29% |
+5,922
| New | +$663K |
|
120
Cognizant
CTSH
$35.1B
| $660K | 0.29% |
+10,537
| New | +$660K |
|
121
National Grid
NGG
$67.3B
| $653K | 0.29% |
+11,535
| New | +$653K |
|
122
GSK
GSK
$78.1B
| $636K | 0.28% |
+12,714
| New | +$636K |
|
123
Canadian Pacific Kansas City
CP
$70B
| $630K | 0.28% |
+5,195
| New | +$630K |
|
124
BP
BP
$90.7B
| $622K | 0.28% |
+14,906
| New | +$622K |
|
125
Novo Nordisk
NVO
$249B
| $620K | 0.28% |
+3,997
| New | +$620K |
|