IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+2.6%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$281M
AUM Growth
+$13.1M
(+4.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
271
New
11
Increased
136
Reduced
96
Closed
14
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.42M |
| 2 |
American Express
AXP
|
$913K |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$896K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$855K |
| 5 |
Micron Technology
MU
|
$782K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$866K |
| 2 |
Exxon Mobil
XOM
|
$735K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$642K |
| 4 |
TechnipFMC
FTI
|
$537K |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$490K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Industrials | 14.64% |
| 3 | Healthcare | 13.14% |
| 4 | Technology | 11.85% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$623B
| $868K | 0.31% |
20,111
-1,033
| -5% | -$44.6K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $860K | 0.3% |
15,257
-3,743
| -20% | -$211K |
|
103
Walt Disney
DIS
$213B
| $856K | 0.3% |
8,167
+328
| +4% | +$34.4K |
|
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $855K | 0.3% |
+8,647
| New | +$855K |
|
105
Tidewater
TDW
$2.82B
| $848K | 0.3% |
1,373
+137
| +11% | +$84.6K |
|
106
Novartis
NVS
$249B
| $836K | 0.29% |
9,460
+1,331
| +16% | +$118K |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $828K | 0.29% |
12,134
+2,589
| +27% | +$177K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $827K | 0.29% |
9,534
+416
| +5% | +$36.1K |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $810K | 0.29% |
4,676
+104
| +2% | +$18K |
|
|
PCP
110
DELISTED
PRECISION CASTPARTS CORP
PCP
| $800K | 0.28% |
3,808
-1,383
| -27% | -$291K |
|
111
Amgen
AMGN
$152B
| $797K | 0.28% |
4,982
+221
| +5% | +$35.4K |
|
112
Altria Group
MO
$112B
| $796K | 0.28% |
15,915
-2,114
| -12% | -$106K |
|
113
Charles Schwab
SCHW
$176B
| $785K | 0.28% |
25,803
-150
| -0.6% | -$4.56K |
|
|
114
Micron Technology
MU
$133B
| $782K | 0.28% |
+28,844
| New | +$782K |
|
115
Canadian Pacific Kansas City
CP
$70.3B
| $773K | 0.27% |
21,150
-125
| -0.6% | -$4.57K |
|
116
Honeywell
HON
$136B
| $763K | 0.27% |
7,675
+466
| +6% | +$46.3K |
|
117
Skyworks Solutions
SWKS
$10.8B
| $760K | 0.27% |
7,729
+392
| +5% | +$38.5K |
|
118
Barclays
BCS
$70.1B
| $756K | 0.27% |
55,769
+8,252
| +17% | +$112K |
|
119
Kroger
KR
$45.3B
| $742K | 0.26% |
19,358
+1,598
| +9% | +$61.3K |
|
120
Aegon
AEG
$11.9B
| $728K | 0.26% |
132,966
+28,983
| +28% | +$159K |
|
|
NTT
121
DELISTED
Nippon Telegraph & Telephone
NTT
| $702K | 0.25% |
22,767
+2,432
| +12% | +$75K |
|
122
Check Point Software Technologies
CHKP
$20.3B
| $698K | 0.25% |
8,518
+1,148
| +16% | +$94.1K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.4B
| $679K | 0.24% |
23,840
| – | – |
|
124
Cognizant
CTSH
$34.6B
| $671K | 0.24% |
10,750
-822
| -7% | -$51.3K |
|
125
Walmart
WMT
$800B
| $658K | 0.23% |
23,982
+801
| +3% | +$22K |
|