IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.89%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Upbound Group
UPBD
|
$13.6M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$7.13M |
| 3 |
PepsiCo
PEP
|
$4.45M |
| 4 |
Chevron
CVX
|
$4.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 11.64% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
151
DELISTED
Juniper Networks
JNPR
| $504K | 0.22% |
+26,107
| New | +$504K |
|
152
Capri Holdings
CPRI
$2.42B
| $503K | 0.22% |
+8,114
| New | +$503K |
|
|
BCR
153
DELISTED
CR Bard Inc.
BCR
| $494K | 0.22% |
+4,549
| New | +$494K |
|
|
RAI
154
DELISTED
Reynolds American Inc
RAI
| $484K | 0.21% |
+9,993
| New | +$484K |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $474K | 0.21% |
+5,135
| New | +$474K |
|
156
Fomento Económico Mexicano
FMX
$30.3B
| $472K | 0.21% |
+4,577
| New | +$472K |
|
157
Chipotle Mexican Grill
CMG
$55.9B
| $471K | 0.21% |
+1,293
| New | +$471K |
|
158
Dollar Tree
DLTR
$23.2B
| $469K | 0.21% |
+9,236
| New | +$469K |
|
|
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $466K | 0.21% |
+8,342
| New | +$466K |
|
|
CTRX
160
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $464K | 0.21% |
+9,516
| New | +$464K |
|
161
iShares Russell 1000 Value ETF
IWD
$62.9B
| $460K | 0.2% |
+5,494
| New | +$460K |
|
|
GMCR
162
DELISTED
KEURIG GREEN MTN INC
GMCR
| $460K | 0.2% |
+6,116
| New | +$460K |
|
163
Honeywell
HON
$138B
| $448K | 0.2% |
+5,646
| New | +$448K |
|
164
Cisco
CSCO
$269B
| $440K | 0.2% |
+18,114
| New | +$440K |
|
165
Fastenal
FAST
$56.5B
| $440K | 0.2% |
+9,605
| New | +$440K |
|
166
Colgate-Palmolive
CL
$68.1B
| $435K | 0.19% |
+7,596
| New | +$435K |
|
167
Travelers Companies
TRV
$60.8B
| $435K | 0.19% |
+5,438
| New | +$435K |
|
168
Novartis
NVS
$243B
| $429K | 0.19% |
+6,073
| New | +$429K |
|
169
Community Health Systems
CYH
$391M
| $421K | 0.19% |
+8,987
| New | +$421K |
|
170
Freeport-McMoran
FCX
$64.3B
| $413K | 0.18% |
+14,965
| New | +$413K |
|
171
3M
MMM
$81.9B
| $403K | 0.18% |
+3,687
| New | +$403K |
|
172
Alliance Resource Partners
ARLP
$2.95B
| $399K | 0.18% |
+5,653
| New | +$399K |
|
173
Bread Financial
BFH
$3.02B
| $394K | 0.17% |
+2,181
| New | +$394K |
|
174
Eli Lilly
LLY
$653B
| $394K | 0.17% |
+8,033
| New | +$394K |
|
175
Walt Disney
DIS
$211B
| $391K | 0.17% |
+6,193
| New | +$391K |
|