IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.62%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$268M
AUM Growth
+$12.8M
(+5%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
278
New
26
Increased
118
Reduced
94
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.38M |
| 2 |
American Airlines Group
AAL
|
$1.1M |
| 3 |
Capital One
COF
|
$1.02M |
| 4 |
Apple
AAPL
|
$861K |
| 5 |
Murphy USA
MUSA
|
$830K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.46M |
| 2 |
URS
URS CORP
URS
|
$915K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$909K |
| 4 |
TGI
Triumph Group
TGI
|
$892K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$845K |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 12.53% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$70.4B
| $820K | 0.31% |
21,275
-2,090
| -9% | -$80.6K |
|
102
Intel
INTC
$105B
| $799K | 0.3% |
22,022
+926
| +4% | +$33.6K |
|
103
Sony
SONY
$162B
| $798K | 0.3% |
194,940
-13,240
| -6% | -$54.2K |
|
104
Sumitomo Mitsui Financial
SMFG
$103B
| $796K | 0.3% |
109,325
+8,681
| +9% | +$63.2K |
|
105
Charles Schwab
SCHW
$175B
| $784K | 0.29% |
25,953
+1,215
| +5% | +$36.7K |
|
106
American Express
AXP
$225B
| $775K | 0.29% |
8,327
-73
| -0.9% | -$6.79K |
|
|
SNDK
107
DELISTED
SANDISK CORP
SNDK
| $774K | 0.29% |
7,891
+2,363
| +43% | +$232K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $772K | 0.29% |
9,118
+5,113
| +128% | +$433K |
|
109
Amgen
AMGN
$153B
| $759K | 0.28% |
4,761
+207
| +5% | +$33K |
|
110
Walt Disney
DIS
$211B
| $738K | 0.27% |
7,839
+756
| +11% | +$71.2K |
|
|
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
| $718K | 0.27% |
9,545
-4,479
| -32% | -$337K |
|
112
AbbVie
ABBV
$374B
| $712K | 0.26% |
10,870
+543
| +5% | +$35.6K |
|
113
Ford
F
$46.2B
| $697K | 0.26% |
44,954
+25,904
| +136% | +$402K |
|
114
Lumen
LUMN
$4.84B
| $696K | 0.26% |
17,584
+235
| +1% | +$9.3K |
|
115
Philip Morris
PM
$254B
| $696K | 0.26% |
8,539
-32
| -0.4% | -$2.61K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $689K | 0.26% |
5,769
-3,606
| -38% | -$431K |
|
117
Honeywell
HON
$136B
| $687K | 0.26% |
7,209
+1,588
| +28% | +$151K |
|
118
National Grid
NGG
$68B
| $675K | 0.25% |
9,760
-327
| -3% | -$22.6K |
|
119
Novartis
NVS
$248B
| $675K | 0.25% |
8,129
-336
| -4% | -$27.9K |
|
120
LyondellBasell Industries
LYB
$17.4B
| $666K | 0.25% |
8,383
+6,000
| +252% | +$477K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.2B
| $665K | 0.25% |
23,840
| – | – |
|
122
Walmart
WMT
$793B
| $664K | 0.25% |
23,181
-792
| -3% | -$22.7K |
|
123
Barclays
BCS
$69B
| $663K | 0.25% |
47,517
+4,761
| +11% | +$66.4K |
|
|
SWY
124
DELISTED
SAFEWAY INC
SWY
| $642K | 0.24% |
18,273
-2,132
| -10% | -$74.9K |
|
|
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $637K | 0.24% |
10,162
-55
| -0.5% | -$3.45K |
|