IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+2.6%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$281M
AUM Growth
+$13.1M
(+4.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
271
New
11
Increased
136
Reduced
96
Closed
14
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.42M |
| 2 |
American Express
AXP
|
$913K |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$896K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$855K |
| 5 |
Micron Technology
MU
|
$782K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$866K |
| 2 |
Exxon Mobil
XOM
|
$735K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$642K |
| 4 |
TechnipFMC
FTI
|
$537K |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$490K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Industrials | 14.64% |
| 3 | Healthcare | 13.14% |
| 4 | Technology | 11.85% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $654K | 0.23% |
20,924
-1,098
| -5% | -$34.3K |
|
127
Home Depot
HD
$417B
| $645K | 0.23% |
5,674
+423
| +8% | +$48.1K |
|
128
Cencora
COR
$56.7B
| $631K | 0.22% |
5,552
+320
| +6% | +$36.4K |
|
129
Bausch Health
BHC
$2.72B
| $619K | 0.22% |
3,118
-355
| -10% | -$70.5K |
|
130
Lumen
LUMN
$4.87B
| $608K | 0.21% |
17,583
-1
| -0% | -$35 |
|
131
National Grid
NGG
$69.6B
| $605K | 0.21% |
9,563
-197
| -2% | -$12.5K |
|
132
Philip Morris
PM
$251B
| $597K | 0.21% |
7,927
-612
| -7% | -$46.1K |
|
133
Costco
COST
$427B
| $595K | 0.21% |
+3,930
| New | +$595K |
|
134
Sherwin-Williams
SHW
$92.9B
| $590K | 0.21% |
6,225
+3,258
| +110% | +$309K |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $582K | 0.21% |
5,172
-597
| -10% | -$67.2K |
|
136
NXP Semiconductors
NXPI
$57.2B
| $567K | 0.2% |
+5,654
| New | +$567K |
|
137
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $558K | 0.2% |
58,503
+13,657
| +30% | +$130K |
|
138
BP
BP
$87.4B
| $539K | 0.19% |
16,590
-1,714
| -9% | -$55.7K |
|
139
IBM
IBM
$232B
| $538K | 0.19% |
3,509
-296
| -8% | -$45.4K |
|
140
HSBC
HSBC
$227B
| $529K | 0.19% |
14,099
+4,707
| +50% | +$177K |
|
141
Colgate-Palmolive
CL
$68.8B
| $525K | 0.19% |
7,569
+73
| +1% | +$5.06K |
|
142
Goldman Sachs
GS
$223B
| $521K | 0.18% |
2,768
-458
| -14% | -$86.2K |
|
|
TWX
143
DELISTED
Time Warner Inc
TWX
| $520K | 0.18% |
6,158
-4,297
| -41% | -$363K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| $518K | 0.18% |
5,022
| – | – |
|
|
SYT
145
DELISTED
Syngenta Ag
SYT
| $514K | 0.18% |
+7,581
| New | +$514K |
|
146
America Movil
AMX
$59.1B
| $512K | 0.18% |
25,036
+3,676
| +17% | +$75.2K |
|
147
UnitedHealth
UNH
$286B
| $504K | 0.18% |
4,261
-9
| -0.2% | -$1.07K |
|
|
BT
148
DELISTED
BT Group plc (ADR)
BT
| $495K | 0.17% |
15,192
-314
| -2% | -$10.2K |
|
149
Cummins
CMI
$55.1B
| $491K | 0.17% |
3,540
+86
| +2% | +$11.9K |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $485K | 0.17% |
1,630
+305
| +23% | +$90.8K |
|