IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+1.18%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$240M
AUM Growth
+$14.1M
(+6.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
295
New
42
Increased
103
Reduced
107
Closed
25
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.9M |
| 2 |
Apple
AAPL
|
$852K |
| 3 |
Abbott
ABT
|
$787K |
| 4 |
Chubb
CB
|
$773K |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$760K |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$866K |
| 2 |
Travelers Companies
TRV
|
$857K |
| 3 |
Vodafone
VOD
|
$617K |
| 4 |
Trinity Industries
TRN
|
$611K |
| 5 |
ORIX
IX
|
$582K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 12.03% |
| 4 | Technology | 11.83% |
| 5 | Energy | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.4B
| $726K | 0.3% |
18,442
-265
| -1% | -$10.4K |
|
102
American Express
AXP
$230B
| $713K | 0.29% |
7,922
-628
| -7% | -$56.5K |
|
|
CTRX
103
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $712K | 0.29% |
15,895
+1,040
| +7% | +$46.6K |
|
104
Canadian Pacific Kansas City
CP
$70.5B
| $707K | 0.29% |
23,510
+305
| +1% | +$9.17K |
|
105
Chipotle Mexican Grill
CMG
$55.5B
| $700K | 0.29% |
61,650
+2,550
| +4% | +$29K |
|
106
Eli Lilly
LLY
$666B
| $685K | 0.28% |
11,653
+1,528
| +15% | +$89.8K |
|
107
Diageo
DEO
$61.1B
| $682K | 0.28% |
5,474
-238
| -4% | -$29.7K |
|
|
ADT
108
DELISTED
ADT CORP
ADT
| $668K | 0.28% |
+22,291
| New | +$668K |
|
|
109
Vodafone
VOD
$28.3B
| $667K | 0.27% |
18,131
-16,775
| -48% | -$617K |
|
110
AstraZeneca
AZN
$254B
| $660K | 0.27% |
20,338
-2,198
| -10% | -$71.3K |
|
111
MetLife
MET
$54.4B
| $659K | 0.27% |
14,019
-2,869
| -17% | -$135K |
|
112
Altria Group
MO
$112B
| $652K | 0.27% |
17,440
-10,555
| -38% | -$395K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.7B
| $651K | 0.27% |
26,080
| – | – |
|
114
National Grid
NGG
$68.4B
| $650K | 0.27% |
9,669
-1,039
| -10% | -$69.8K |
|
115
Amgen
AMGN
$151B
| $649K | 0.27% |
5,260
-1,215
| -19% | -$150K |
|
116
The Mosaic Company
MOS
$10.4B
| $648K | 0.27% |
12,958
+1,541
| +13% | +$77.1K |
|
117
Deere & Co
DE
$128B
| $646K | 0.27% |
7,116
+1,932
| +37% | +$175K |
|
118
Freeport-McMoran
FCX
$66.1B
| $626K | 0.26% |
18,933
-6,358
| -25% | -$210K |
|
119
Duke Energy
DUK
$94B
| $612K | 0.25% |
8,598
-603
| -7% | -$42.9K |
|
|
APOL
120
DELISTED
Apollo Education Group Inc Class A
APOL
| $612K | 0.25% |
17,883
-777
| -4% | -$26.6K |
|
121
Vanguard FTSE Europe ETF
VGK
$26.7B
| $608K | 0.25% |
+10,318
| New | +$608K |
|
|
JNPR
122
DELISTED
Juniper Networks
JNPR
| $607K | 0.25% |
23,538
+865
| +4% | +$22.3K |
|
123
Novartis
NVS
$249B
| $602K | 0.25% |
7,899
+920
| +13% | +$70.1K |
|
124
Ecolab
ECL
$78B
| $592K | 0.24% |
5,479
+565
| +11% | +$61K |
|
125
Ford
F
$46.5B
| $592K | 0.24% |
+37,917
| New | +$592K |
|