IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.48%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$251M
AUM Growth
+$3.27M
(+1.3%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
347
New
14
Increased
138
Reduced
157
Closed
12
Top Buys
| 1 |
Schlumberger
SLB
|
$462K |
| 2 |
Sanofi
SNY
|
$306K |
| 3 |
Kinder Morgan
KMI
|
$275K |
| 4 |
Masco
MAS
|
$265K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$265K |
Top Sells
| 1 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.15M |
| 2 |
TE
TECO ENERGY INC
TE
|
$409K |
| 3 |
RTN
Raytheon Company
RTN
|
$403K |
| 4 |
Prestige Consumer Healthcare
PBH
|
$333K |
| 5 |
Embraer
ERJ
|
$322K |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Financials | 14.78% |
| 3 | Industrials | 11.54% |
| 4 | Technology | 10.76% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $751K | 0.3% |
25,305
+429
| +2% | +$12.7K |
|
102
HSBC
HSBC
$225B
| $744K | 0.3% |
21,903
-3
| -0% | -$102 |
|
103
Polaris
PII
$3.26B
| $740K | 0.29% |
9,551
-1,470
| -13% | -$114K |
|
104
Monster Beverage
MNST
$62B
| $733K | 0.29% |
29,952
-84
| -0.3% | -$2.06K |
|
|
WRK
105
DELISTED
WestRock Company
WRK
| $733K | 0.29% |
15,123
+285
| +2% | +$13.8K |
|
106
Booking.com
BKNG
$181B
| $727K | 0.29% |
494
-8
| -2% | -$11.8K |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| $716K | 0.29% |
16,326
+157
| +1% | +$6.89K |
|
108
Walt Disney
DIS
$214B
| $705K | 0.28% |
7,594
-271
| -3% | -$25.2K |
|
109
Pinnacle Financial Partners
PNFP
$7.71B
| $704K | 0.28% |
13,006
+29
| +0.2% | +$1.57K |
|
110
Constellation Brands
STZ
$25.7B
| $690K | 0.27% |
4,146
+73
| +2% | +$12.1K |
|
|
SYT
111
DELISTED
Syngenta Ag
SYT
| $689K | 0.27% |
7,862
-2,705
| -26% | -$237K |
|
112
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $686K | 0.27% |
117,127
-2,990
| -2% | -$17.5K |
|
113
Newell Brands
NWL
$2.64B
| $685K | 0.27% |
13,008
+422
| +3% | +$22.2K |
|
114
TotalEnergies
TTE
$134B
| $681K | 0.27% |
14,281
+480
| +3% | +$22.9K |
|
115
Ericsson
ERIC
$26.5B
| $680K | 0.27% |
94,346
-6,966
| -7% | -$50.2K |
|
116
Hartford Financial Services
HIG
$37.9B
| $675K | 0.27% |
15,776
+1,058
| +7% | +$45.3K |
|
117
General Dynamics
GD
$86.7B
| $671K | 0.27% |
4,324
-86
| -2% | -$13.3K |
|
118
Yum! Brands
YUM
$39.9B
| $670K | 0.27% |
10,274
| – | – |
|
119
Halliburton
HAL
$19.2B
| $654K | 0.26% |
14,581
+2,165
| +17% | +$97.1K |
|
120
Lumen
LUMN
$5.1B
| $653K | 0.26% |
23,787
+617
| +3% | +$16.9K |
|
121
IBM
IBM
$230B
| $649K | 0.26% |
4,270
-23
| -0.5% | -$3.5K |
|
122
LyondellBasell Industries
LYB
$17.5B
| $645K | 0.26% |
7,999
-1,419
| -15% | -$114K |
|
123
APA Corp
APA
$8.39B
| $644K | 0.26% |
10,089
-22
| -0.2% | -$1.4K |
|
124
US Bancorp
USB
$76.5B
| $642K | 0.26% |
14,958
-225
| -1% | -$9.66K |
|
125
Salesforce
CRM
$232B
| $633K | 0.25% |
8,880
+131
| +1% | +$9.34K |
|