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 | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.2B
| $629K | 0.25% |
30,743
+851
| +3% | +$17.4K |
|
127
American Tower
AMT
$92.9B
| $627K | 0.25% |
5,533
+314
| +6% | +$35.6K |
|
128
Dorman Products
DORM
$5B
| $622K | 0.25% |
9,734
-9
| -0.1% | -$575 |
|
129
Idexx Laboratories
IDXX
$51.4B
| $612K | 0.24% |
5,432
-2,702
| -33% | -$304K |
|
|
PRXL
130
DELISTED
Parexel International Corp
PRXL
| $605K | 0.24% |
8,706
-983
| -10% | -$68.3K |
|
131
Eli Lilly
LLY
$652B
| $602K | 0.24% |
7,499
+331
| +5% | +$26.6K |
|
132
WPP
WPP
$5.83B
| $592K | 0.24% |
5,028
-851
| -14% | -$100K |
|
133
Costco
COST
$427B
| $588K | 0.23% |
3,856
-16
| -0.4% | -$2.44K |
|
134
TE Connectivity
TEL
$61.7B
| $584K | 0.23% |
9,085
-1,713
| -16% | -$110K |
|
135
F5
FFIV
$18.1B
| $581K | 0.23% |
4,662
+114
| +3% | +$14.2K |
|
136
Home BancShares
HOMB
$5.88B
| $576K | 0.23% |
27,666
-353
| -1% | -$7.35K |
|
137
Fresenius Medical Care
FMS
$14.5B
| $574K | 0.23% |
13,113
+277
| +2% | +$12.1K |
|
138
Edwards Lifesciences
EW
$47.5B
| $570K | 0.23% |
14,172
+1,782
| +14% | +$71.7K |
|
139
Aegon
AEG
$11.8B
| $568K | 0.23% |
191,025
-13,357
| -7% | -$39.7K |
|
140
Biogen
BIIB
$20.6B
| $562K | 0.22% |
1,794
+9
| +0.5% | +$2.82K |
|
141
Acuity Brands
AYI
$10.4B
| $561K | 0.22% |
2,123
+101
| +5% | +$26.7K |
|
142
American Express
AXP
$227B
| $554K | 0.22% |
8,662
| – | – |
|
143
Occidental Petroleum
OXY
$45.2B
| $539K | 0.21% |
7,385
-91
| -1% | -$6.64K |
|
144
Unum
UNM
$12.6B
| $539K | 0.21% |
15,264
-44
| -0.3% | -$1.55K |
|
145
Synchrony
SYF
$28.1B
| $538K | 0.21% |
19,216
-3,648
| -16% | -$102K |
|
146
iShares S&P 500 Growth ETF
IVW
$63.7B
| $537K | 0.21% |
17,664
| – | – |
|
147
Cognizant
CTSH
$35.1B
| $535K | 0.21% |
11,204
-2,046
| -15% | -$97.7K |
|
148
Tractor Supply
TSCO
$32.1B
| $532K | 0.21% |
39,460
-10,115
| -20% | -$136K |
|
149
Walmart
WMT
$801B
| $530K | 0.21% |
22,062
-108
| -0.5% | -$2.6K |
|
150
Labcorp
LH
$23.2B
| $529K | 0.21% |
4,476
+381
| +9% | +$45K |
|