IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+8.3%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$204M
AUM Growth
-$20.6M
(-9.2%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
291
New
20
Increased
54
Reduced
146
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 2 |
Clean Harbors
CLH
|
$871K |
| 3 |
D.R. Horton
DHI
|
$597K |
| 4 |
Franklin Resources
BEN
|
$582K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$549K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
| 3 |
Affiliated Managers Group
AMG
|
$1.26M |
| 4 |
Columbia Sportswear
COLM
|
$963K |
| 5 |
Microsoft
MSFT
|
$939K |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Industrials | 13.23% |
| 3 | Technology | 12.7% |
| 4 | Energy | 11.91% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.6B
| $450K | 0.22% |
7,596
| – | – |
|
|
BTU
152
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $439K | 0.21% |
1,698
+998
| +143% | +$258K |
|
153
Unilever
UL
$159B
| $437K | 0.21% |
11,326
-3,181
| -22% | -$123K |
|
|
BCR
154
DELISTED
CR Bard Inc.
BCR
| $433K | 0.21% |
3,758
-791
| -17% | -$91.1K |
|
|
COV
155
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $432K | 0.21% |
7,090
-10,650
| -60% | -$649K |
|
156
Southern Company
SO
$101B
| $424K | 0.2% |
10,294
-2,001
| -16% | -$82.4K |
|
157
Archer Daniels Midland
ADM
$29.8B
| $421K | 0.2% |
11,416
-5,523
| -33% | -$204K |
|
158
Alliance Resource Partners
ARLP
$2.92B
| $419K | 0.2% |
11,306
| – | – |
|
|
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $419K | 0.2% |
7,986
-356
| -4% | -$18.7K |
|
|
BEAM
160
DELISTED
BEAM INC COM STK (DE)
BEAM
| $399K | 0.19% |
6,168
+1,895
| +44% | +$123K |
|
161
Humana
HUM
$37.5B
| $395K | 0.19% |
4,225
-4,134
| -49% | -$386K |
|
162
Voya Financial
VOYA
$7.48B
| $390K | 0.19% |
13,346
+2,499
| +23% | +$73K |
|
163
LKQ Corp
LKQ
$8.31B
| $388K | 0.19% |
12,184
+1,734
| +17% | +$55.2K |
|
164
Dollar Tree
DLTR
$20.4B
| $382K | 0.18% |
6,686
-2,550
| -28% | -$146K |
|
165
SPDR S&P International Small Cap ETF
GWX
$766M
| $382K | 0.18% |
11,697
| – | – |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $379K | 0.18% |
6,216
| – | – |
|
167
Dominion Energy
D
$50.2B
| $377K | 0.18% |
6,041
-456
| -7% | -$28.5K |
|
168
Medtronic
MDT
$119B
| $376K | 0.18% |
7,054
-2,975
| -30% | -$159K |
|
169
Yum! Brands
YUM
$39.9B
| $376K | 0.18% |
7,333
-323
| -4% | -$16.6K |
|
|
ANR
170
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $371K | 0.18% |
62,145
+13,324
| +27% | +$79.5K |
|
171
Herc Holdings
HRI
$4.29B
| $368K | 0.18% |
5,532
+2,147
| +63% | +$143K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $364K | 0.18% |
4,716
-16
| -0.3% | -$1.24K |
|
173
Meta Platforms (Facebook)
META
$1.88T
| $363K | 0.18% |
+7,210
| New | +$363K |
|
174
Walt Disney
DIS
$214B
| $358K | 0.17% |
5,548
-645
| -10% | -$41.6K |
|
|
SIX
175
DELISTED
Six Flags Entertainment Corp.
SIX
| $357K | 0.17% |
+10,577
| New | +$357K |
|