IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+1.18%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$240M
AUM Growth
+$14.1M
(+6.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
295
New
42
Increased
103
Reduced
107
Closed
25
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.9M |
| 2 |
Apple
AAPL
|
$852K |
| 3 |
Abbott
ABT
|
$787K |
| 4 |
Chubb
CB
|
$773K |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$760K |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$866K |
| 2 |
Travelers Companies
TRV
|
$857K |
| 3 |
Vodafone
VOD
|
$617K |
| 4 |
Trinity Industries
TRN
|
$611K |
| 5 |
ORIX
IX
|
$582K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 12.03% |
| 4 | Technology | 11.83% |
| 5 | Energy | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alliance Resource Partners
ARLP
$2.92B
| $589K | 0.24% |
14,000
| – | – |
|
|
BT
127
DELISTED
BT Group plc (ADR)
BT
| $587K | 0.24% |
18,380
-5,618
| -23% | -$179K |
|
128
US Bancorp
USB
$76.5B
| $586K | 0.24% |
13,659
+5,606
| +70% | +$241K |
|
|
NTT
129
DELISTED
Nippon Telegraph & Telephone
NTT
| $586K | 0.24% |
21,511
+13,545
| +170% | +$369K |
|
130
Cardinal Health
CAH
$35.7B
| $582K | 0.24% |
8,319
-245
| -3% | -$17.1K |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $581K | 0.24% |
7,741
-907
| -10% | -$68.1K |
|
132
Philip Morris
PM
$251B
| $580K | 0.24% |
7,084
-1,166
| -14% | -$95.5K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $578K | 0.24% |
7,905
-750
| -9% | -$54.8K |
|
134
JB Hunt Transport Services
JBHT
$14.1B
| $577K | 0.24% |
8,026
+515
| +7% | +$37K |
|
135
AbbVie
ABBV
$376B
| $565K | 0.23% |
10,990
-2,685
| -20% | -$138K |
|
136
GSK
GSK
$79.8B
| $561K | 0.23% |
8,398
-714
| -8% | -$47.7K |
|
137
Walt Disney
DIS
$214B
| $559K | 0.23% |
6,979
+1,698
| +32% | +$136K |
|
138
Comcast
CMCSA
$125B
| $556K | 0.23% |
22,190
+6,120
| +38% | +$153K |
|
139
Devon Energy
DVN
$22.6B
| $553K | 0.23% |
8,269
-15
| -0.2% | -$1K |
|
|
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $551K | 0.23% |
7,058
-255
| -3% | -$19.9K |
|
141
Adobe
ADBE
$146B
| $548K | 0.23% |
8,336
+3,154
| +61% | +$207K |
|
142
Lumen
LUMN
$5.1B
| $545K | 0.22% |
16,588
| – | – |
|
143
iShares Russell 1000 Value ETF
IWD
$63.7B
| $530K | 0.22% |
5,494
| – | – |
|
144
3M
MMM
$82.8B
| $529K | 0.22% |
4,669
+162
| +4% | +$18.4K |
|
145
Capital One
COF
$145B
| $522K | 0.22% |
6,772
-1,965
| -22% | -$151K |
|
146
DaVita
DVA
$9.69B
| $503K | 0.21% |
7,307
+2,624
| +56% | +$181K |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $497K | 0.2% |
18,602
-888
| -5% | -$23.7K |
|
148
Exelon
EXC
$43.8B
| $496K | 0.2% |
+20,752
| New | +$496K |
|
149
Colgate-Palmolive
CL
$67.6B
| $493K | 0.2% |
7,596
| – | – |
|
150
Novo Nordisk
NVO
$249B
| $492K | 0.2% |
21,562
-4,158
| -16% | -$94.9K |
|