IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.3%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$204M
AUM Growth
+$204M
(-9.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
291
New
20
Increased
57
Reduced
143
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 2 |
Clean Harbors
CLH
|
$871K |
| 3 |
D.R. Horton
DHI
|
$597K |
| 4 |
Franklin Resources
BEN
|
$582K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$549K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
| 3 |
Affiliated Managers Group
AMG
|
$1.26M |
| 4 |
Columbia Sportswear
COLM
|
$963K |
| 5 |
Microsoft
MSFT
|
$939K |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Industrials | 13.23% |
| 3 | Technology | 12.7% |
| 4 | Energy | 11.91% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $631K | 0.3% |
9,445
-1,017
| -10% | -$67.9K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $628K | 0.3% |
12,424
-6,220
| -33% | -$314K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $620K | 0.3% |
9,427
-5,857
| -38% | -$385K |
|
|
CTRX
104
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $619K | 0.3% |
13,489
+3,973
| +42% | +$182K |
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $612K | 0.3% |
5,480
-2,282
| -29% | -$255K |
|
106
Bread Financial
BFH
$3.07B
| $612K | 0.3% |
2,894
+713
| +33% | +$151K |
|
|
DO
107
DELISTED
Diamond Offshore Drilling
DO
| $608K | 0.29% |
9,745
-248
| -2% | -$15.5K |
|
108
AbbVie
ABBV
$374B
| $604K | 0.29% |
13,501
+709
| +6% | +$31.7K |
|
109
National Grid
NGG
$68B
| $602K | 0.29% |
10,207
-1,328
| -12% | -$78.3K |
|
110
Procter & Gamble
PG
$370B
| $599K | 0.29% |
7,923
-765
| -9% | -$57.8K |
|
|
111
D.R. Horton
DHI
$51.3B
| $597K | 0.29% |
+30,728
| New | +$597K |
|
112
AstraZeneca
AZN
$255B
| $590K | 0.28% |
11,353
-200
| -2% | -$10.4K |
|
113
BP
BP
$88.8B
| $586K | 0.28% |
13,945
-961
| -6% | -$40.4K |
|
114
Kimberly-Clark
KMB
$42.5B
| $585K | 0.28% |
6,216
-1,234
| -17% | -$116K |
|
115
CVS Health
CVS
$93B
| $584K | 0.28% |
10,305
-3,818
| -27% | -$216K |
|
116
Halliburton
HAL
$18.4B
| $583K | 0.28% |
12,116
-8,202
| -40% | -$395K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.2B
| $583K | 0.28% |
6,520
| – | – |
|
|
118
Franklin Resources
BEN
$13.3B
| $582K | 0.28% |
+11,523
| New | +$582K |
|
|
CAM
119
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $571K | 0.28% |
9,782
-1,835
| -16% | -$107K |
|
120
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $570K | 0.27% |
7,575
+100
| +1% | +$7.53K |
|
121
GSK
GSK
$79.3B
| $558K | 0.27% |
11,124
-1,590
| -13% | -$79.8K |
|
122
British American Tobacco
BTI
$120B
| $556K | 0.27% |
5,283
-2,577
| -33% | -$271K |
|
123
JB Hunt Transport Services
JBHT
$14.1B
| $554K | 0.27% |
7,598
-60
| -0.8% | -$4.38K |
|
124
Canadian Pacific Kansas City
CP
$70.4B
| $553K | 0.27% |
4,486
-709
| -14% | -$87.4K |
|
125
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $553K | 0.27% |
18,925
+325
| +2% | +$9.5K |
|