IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.86%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$264M
AUM Growth
+$12.8M
(+5.1%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
363
New
28
Increased
159
Reduced
146
Closed
15
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
$735K |
| 2 |
National Grid
NGG
|
$705K |
| 3 |
AstraZeneca
AZN
|
$388K |
| 4 |
Helen of Troy
HELE
|
$387K |
| 5 |
Ericsson
ERIC
|
$362K |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 12.22% |
| 4 | Technology | 10.44% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.8B
| $774K | 0.29% |
8,864
-312
| -3% | -$27.2K |
|
|
WRK
102
DELISTED
WestRock Company
WRK
| $769K | 0.29% |
15,148
+25
| +0.2% | +$1.27K |
|
103
US Bancorp
USB
$75.6B
| $765K | 0.29% |
14,889
-69
| -0.5% | -$3.55K |
|
104
Affiliated Managers Group
AMG
$6.51B
| $761K | 0.29% |
5,237
-260
| -5% | -$37.8K |
|
105
Home BancShares
HOMB
$5.81B
| $761K | 0.29% |
27,407
-259
| -0.9% | -$7.19K |
|
106
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $757K | 0.29% |
113,942
-3,185
| -3% | -$21.2K |
|
107
Simon Property Group
SPG
$59B
| $755K | 0.29% |
4,249
-676
| -14% | -$120K |
|
108
Timken Company
TKR
$5.25B
| $754K | 0.29% |
18,990
-2,621
| -12% | -$104K |
|
109
General Dynamics
GD
$86.9B
| $753K | 0.29% |
4,357
+33
| +0.8% | +$5.7K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $753K | 0.29% |
9,103
-489
| -5% | -$40.5K |
|
111
Medtronic
MDT
$118B
| $742K | 0.28% |
10,416
+286
| +3% | +$20.4K |
|
112
Hanesbrands
HBI
$2.17B
| $724K | 0.27% |
33,565
-1,624
| -5% | -$35K |
|
113
American Electric Power
AEP
$59B
| $720K | 0.27% |
11,437
-407
| -3% | -$25.6K |
|
114
Dorman Products
DORM
$4.87B
| $707K | 0.27% |
9,678
-56
| -0.6% | -$4.09K |
|
115
Valero Energy
VLO
$48.4B
| $678K | 0.26% |
9,920
+747
| +8% | +$51.1K |
|
116
Lincoln National
LNC
$8.23B
| $674K | 0.26% |
10,176
+471
| +5% | +$31.2K |
|
117
Synchrony
SYF
$28.1B
| $667K | 0.25% |
18,402
-814
| -4% | -$29.5K |
|
118
F5
FFIV
$17.8B
| $660K | 0.25% |
4,565
-97
| -2% | -$14K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $657K | 0.25% |
4,875
+1,119
| +30% | +$151K |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $657K | 0.25% |
+5,429
| New | +$657K |
|
121
Pentair
PNR
$17.5B
| $651K | 0.25% |
17,290
-378
| -2% | -$14.2K |
|
122
Unum
UNM
$12.5B
| $647K | 0.25% |
14,726
-538
| -4% | -$23.6K |
|
123
American Express
AXP
$225B
| $641K | 0.24% |
8,648
-14
| -0.2% | -$1.04K |
|
124
APA Corp
APA
$8.1B
| $637K | 0.24% |
10,032
-57
| -0.6% | -$3.62K |
|
125
Delta Air Lines
DAL
$39.9B
| $634K | 0.24% |
12,889
+698
| +6% | +$34.3K |
|