IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-8.22%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$261M
AUM Growth
+$261M
(-9.1%)
Cap. Flow
+$528K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
290
New
23
Increased
107
Reduced
116
Closed
32
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.51M |
| 2 |
Upbound Group
UPBD
|
$906K |
| 3 |
Knowles
KN
|
$857K |
| 4 |
TE Connectivity
TEL
|
$845K |
| 5 |
Skyworks Solutions
SWKS
|
$844K |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$1.82M |
| 2 |
Las Vegas Sands
LVS
|
$1.05M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.04M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$897K |
| 5 |
Verizon
VZ
|
$889K |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 13.11% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$22.1B
| $792K | 0.3% |
4,848
+1,600
| +49% | +$261K |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $791K | 0.3% |
5,054
+311
| +7% | +$48.7K |
|
103
Novartis
NVS
$245B
| $787K | 0.3% |
8,560
-93
| -1% | -$8.55K |
|
104
Primerica
PRI
$8.72B
| $787K | 0.3% |
17,468
+3,562
| +26% | +$160K |
|
105
Kraft Heinz
KHC
$33.1B
| $786K | 0.3% |
+11,145
| New | +$786K |
|
106
Smith & Nephew
SNN
$16.3B
| $768K | 0.29% |
21,931
+5,695
| +35% | +$199K |
|
107
Philip Morris
PM
$260B
| $765K | 0.29% |
9,642
-175
| -2% | -$13.9K |
|
108
Check Point Software Technologies
CHKP
$20.7B
| $758K | 0.29% |
9,555
+321
| +3% | +$25.5K |
|
109
US Bancorp
USB
$76B
| $758K | 0.29% |
18,469
-5,702
| -24% | -$234K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $750K | 0.29% |
12,428
-231
| -2% | -$13.9K |
|
111
Qualcomm
QCOM
$173B
| $740K | 0.28% |
13,769
-718
| -5% | -$38.6K |
|
112
Kroger
KR
$44.9B
| $730K | 0.28% |
20,238
+10,426
| +106% | +$376K |
|
113
Canadian Pacific Kansas City
CP
$69.9B
| $716K | 0.27% |
4,993
+759
| +18% | +$109K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $709K | 0.27% |
8,754
-869
| -9% | -$70.4K |
|
115
Embraer
ERJ
$10.3B
| $707K | 0.27% |
27,634
+7,976
| +41% | +$204K |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $701K | 0.27% |
13,489
-468
| -3% | -$24.3K |
|
117
Honeywell
HON
$139B
| $691K | 0.26% |
7,293
-921
| -11% | -$87.3K |
|
118
Oracle
ORCL
$635B
| $691K | 0.26% |
19,119
-1,361
| -7% | -$49.2K |
|
119
Sherwin-Williams
SHW
$91.2B
| $689K | 0.26% |
3,091
+432
| +16% | +$96.3K |
|
120
Ericsson
ERIC
$26.2B
| $684K | 0.26% |
69,951
+45,601
| +187% | +$446K |
|
121
NXP Semiconductors
NXPI
$59.2B
| $683K | 0.26% |
7,849
+786
| +11% | +$68.4K |
|
122
NCR Voyix
VYX
$1.82B
| $668K | 0.25% |
+29,364
| New | +$668K |
|
123
IBM
IBM
$227B
| $666K | 0.25% |
4,593
+170
| +4% | +$24.7K |
|
124
Costco
COST
$418B
| $653K | 0.25% |
4,520
+450
| +11% | +$65K |
|
125
Tidewater
TDW
$2.98B
| $642K | 0.24% |
48,825
+7,599
| +18% | +$99.9K |
|