IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.84%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$287M
AUM Growth
+$287M
(+2.4%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
277
New
20
Increased
124
Reduced
105
Closed
9
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.05M |
| 2 |
Starbucks
SBUX
|
$880K |
| 3 |
United Rentals
URI
|
$873K |
| 4 |
Norfolk Southern
NSC
|
$719K |
| 5 |
Union Pacific
UNP
|
$707K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.09M |
| 2 |
Bank of America
BAC
|
$956K |
| 3 |
Capital One
COF
|
$811K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$746K |
| 5 |
Exxon Mobil
XOM
|
$687K |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 13.43% |
| 4 | Technology | 12.48% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$11.1B
| $893K | 0.31% |
8,583
+854
| +11% | +$88.9K |
|
102
Halliburton
HAL
$19.4B
| $889K | 0.31% |
20,642
-1,023
| -5% | -$44.1K |
|
103
Barclays
BCS
$68.9B
| $859K | 0.3% |
52,245
+399
| +0.8% | +$6.56K |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $858K | 0.3% |
4,743
+67
| +1% | +$12.1K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $856K | 0.3% |
9,623
+89
| +0.9% | +$7.92K |
|
106
Novartis
NVS
$245B
| $851K | 0.3% |
8,653
+176
| +2% | +$17.3K |
|
107
Altria Group
MO
$113B
| $850K | 0.3% |
17,382
+1,467
| +9% | +$71.7K |
|
108
Honeywell
HON
$139B
| $838K | 0.29% |
8,214
+897
| +12% | +$91.5K |
|
109
LyondellBasell Industries
LYB
$18.1B
| $836K | 0.29% |
8,078
-6,077
| -43% | -$629K |
|
110
Oracle
ORCL
$635B
| $825K | 0.29% |
20,480
+369
| +2% | +$14.9K |
|
|
NTT
111
DELISTED
Nippon Telegraph & Telephone
NTT
| $818K | 0.28% |
22,528
-239
| -1% | -$8.68K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $804K | 0.28% |
13,957
-1,300
| -9% | -$74.9K |
|
113
Philip Morris
PM
$260B
| $787K | 0.27% |
9,817
+1,890
| +24% | +$152K |
|
114
Charles Schwab
SCHW
$174B
| $773K | 0.27% |
23,678
-2,125
| -8% | -$69.4K |
|
115
Amgen
AMGN
$155B
| $765K | 0.27% |
4,982
| – | – |
|
116
Biogen
BIIB
$19.4B
| $756K | 0.26% |
1,872
-720
| -28% | -$291K |
|
117
Check Point Software Technologies
CHKP
$20.7B
| $735K | 0.26% |
9,234
+716
| +8% | +$57K |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $735K | 0.26% |
22,595
+12,036
| +114% | +$392K |
|
119
Aegon
AEG
$12.3B
| $732K | 0.25% |
98,977
+7,150
| +8% | +$52.9K |
|
120
Sherwin-Williams
SHW
$91.2B
| $731K | 0.25% |
2,659
+584
| +28% | +$161K |
|
121
IBM
IBM
$227B
| $719K | 0.25% |
4,423
+1,068
| +32% | +$174K |
|
|
122
Norfolk Southern
NSC
$62.8B
| $719K | 0.25% |
+8,233
| New | +$719K |
|
123
Micron Technology
MU
$133B
| $717K | 0.25% |
38,066
+9,222
| +32% | +$174K |
|
124
Kroger
KR
$44.9B
| $711K | 0.25% |
9,812
+133
| +1% | +$9.64K |
|
125
NXP Semiconductors
NXPI
$59.2B
| $694K | 0.24% |
7,063
+1,409
| +25% | +$138K |
|