IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.87%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$275M
AUM Growth
+$275M
(+4.2%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
282
New
23
Increased
131
Reduced
95
Closed
17
Top Buys
| 1 |
Eaton
ETN
|
$1.37M |
| 2 |
Charles Schwab
SCHW
|
$1.16M |
| 3 |
CBRE Group
CBRE
|
$1.11M |
| 4 |
JPMorgan Chase
JPM
|
$1.07M |
| 5 |
CVS Health
CVS
|
$1.06M |
Top Sells
| 1 |
Capital One
COF
|
$1.3M |
| 2 |
Prudential Financial
PRU
|
$1.16M |
| 3 |
Trinity Industries
TRN
|
$864K |
| 4 |
Apple
AAPL
|
$842K |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$831K |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 12.85% |
| 4 | Technology | 9.72% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
101
DELISTED
China Mobile Limited
CHL
| $890K | 0.32% |
16,049
+6,308
| +65% | +$350K |
|
102
Smith & Nephew
SNN
$16.3B
| $885K | 0.32% |
26,573
+3,723
| +16% | +$124K |
|
103
Salesforce
CRM
$245B
| $882K | 0.32% |
11,947
+4,243
| +55% | +$313K |
|
104
Philip Morris
PM
$260B
| $877K | 0.31% |
8,939
-565
| -6% | -$55.4K |
|
105
Kroger
KR
$44.9B
| $860K | 0.31% |
22,490
+1,823
| +9% | +$69.7K |
|
106
Altria Group
MO
$113B
| $857K | 0.31% |
13,683
-1,659
| -11% | -$104K |
|
107
Walt Disney
DIS
$213B
| $852K | 0.31% |
8,576
+704
| +9% | +$69.9K |
|
108
Aegon
AEG
$12.3B
| $844K | 0.3% |
153,516
+62,237
| +68% | +$342K |
|
109
Knowles
KN
$1.83B
| $828K | 0.3% |
62,815
-1,984
| -3% | -$26.2K |
|
110
Philips
PHG
$26.2B
| $828K | 0.3% |
28,993
+5,935
| +26% | +$169K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $812K | 0.29% |
3,950
-695
| -15% | -$143K |
|
112
Abbott
ABT
$231B
| $811K | 0.29% |
19,401
-1,497
| -7% | -$62.6K |
|
113
Sherwin-Williams
SHW
$91.2B
| $811K | 0.29% |
2,847
+338
| +13% | +$96.3K |
|
114
Bloomin' Brands
BLMN
$625M
| $809K | 0.29% |
47,971
+21,145
| +79% | +$357K |
|
115
Embraer
ERJ
$10.3B
| $805K | 0.29% |
30,544
+3,926
| +15% | +$103K |
|
116
AbbVie
ABBV
$372B
| $799K | 0.29% |
13,987
-7,884
| -36% | -$450K |
|
117
US Bancorp
USB
$76B
| $789K | 0.28% |
19,437
+1,054
| +6% | +$42.8K |
|
118
Electronic Arts
EA
$43B
| $775K | 0.28% |
11,724
+1,733
| +17% | +$115K |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $773K | 0.28% |
16,607
-11,722
| -41% | -$546K |
|
120
Amgen
AMGN
$155B
| $766K | 0.27% |
5,107
+508
| +11% | +$76.2K |
|
121
Intel
INTC
$107B
| $750K | 0.27% |
23,181
+2,765
| +14% | +$89.5K |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $749K | 0.27% |
5,376
+429
| +9% | +$59.8K |
|
123
Novartis
NVS
$245B
| $744K | 0.27% |
10,261
+1,950
| +23% | +$141K |
|
124
Nike
NKE
$114B
| $740K | 0.27% |
12,035
+4,849
| +67% | +$298K |
|
125
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $733K | 0.26% |
112,396
+49,924
| +80% | +$326K |
|