IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-8.22%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$261M
AUM Growth
+$261M
(-9.1%)
Cap. Flow
+$528K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
290
New
23
Increased
107
Reduced
116
Closed
32
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.51M |
| 2 |
Upbound Group
UPBD
|
$906K |
| 3 |
Knowles
KN
|
$857K |
| 4 |
TE Connectivity
TEL
|
$845K |
| 5 |
Skyworks Solutions
SWKS
|
$844K |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$1.82M |
| 2 |
Las Vegas Sands
LVS
|
$1.05M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.04M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$897K |
| 5 |
Verizon
VZ
|
$889K |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 13.11% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$5.1B
| $469K | 0.18% |
18,681
+683
| +4% | +$17.1K |
|
152
Mondelez International
MDLZ
$79.5B
| $469K | 0.18% |
11,202
+104
| +0.9% | +$4.35K |
|
|
TE
153
DELISTED
TECO ENERGY INC
TE
| $469K | 0.18% |
17,848
+448
| +3% | +$11.8K |
|
154
iShares Russell 1000 Value ETF
IWD
$63.5B
| $468K | 0.18% |
5,022
| – | – |
|
155
Norfolk Southern
NSC
$62.8B
| $467K | 0.18% |
6,114
-2,119
| -26% | -$162K |
|
156
Lockheed Martin
LMT
$106B
| $466K | 0.18% |
2,249
-6
| -0.3% | -$1.24K |
|
157
Idexx Laboratories
IDXX
$51.8B
| $463K | 0.18% |
6,231
+1,461
| +31% | +$109K |
|
158
WPP
WPP
$5.73B
| $449K | 0.17% |
4,316
+65
| +2% | +$6.76K |
|
159
GSK
GSK
$79.9B
| $447K | 0.17% |
11,632
+1,295
| +13% | +$49.8K |
|
160
Sanofi
SNY
$121B
| $446K | 0.17% |
9,407
-965
| -9% | -$45.8K |
|
161
iShares Russell 2000 ETF
IWM
$67B
| $439K | 0.17% |
4,015
+900
| +29% | +$98.4K |
|
162
Bausch Health
BHC
$2.74B
| $437K | 0.17% |
2,452
-656
| -21% | -$117K |
|
163
BP
BP
$90.8B
| $429K | 0.16% |
14,052
+33
| +0.2% | +$1.01K |
|
164
Prologis
PLD
$106B
| $425K | 0.16% |
+10,915
| New | +$425K |
|
165
Eli Lilly
LLY
$657B
| $419K | 0.16% |
5,008
-76
| -1% | -$6.36K |
|
166
Nasdaq
NDAQ
$54.4B
| $418K | 0.16% |
7,841
+94
| +1% | +$5.01K |
|
167
Archer Daniels Midland
ADM
$30.1B
| $417K | 0.16% |
10,067
+605
| +6% | +$25.1K |
|
168
BCE
BCE
$23.3B
| $415K | 0.16% |
10,136
-813
| -7% | -$33.3K |
|
169
Southern Company
SO
$102B
| $406K | 0.15% |
9,089
-551
| -6% | -$24.6K |
|
170
Biogen
BIIB
$19.4B
| $405K | 0.15% |
1,389
-483
| -26% | -$141K |
|
171
Valero Energy
VLO
$47.2B
| $402K | 0.15% |
6,687
-35
| -0.5% | -$2.1K |
|
|
AGN
172
DELISTED
Allergan plc
AGN
| $402K | 0.15% |
1,479
-161
| -10% | -$43.8K |
|
|
MHFI
173
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $398K | 0.15% |
4,609
+434
| +10% | +$37.5K |
|
174
Unilever
UL
$155B
| $396K | 0.15% |
9,710
-1,001
| -9% | -$40.8K |
|
175
M&T Bank
MTB
$31.5B
| $395K | 0.15% |
3,241
-227
| -7% | -$27.7K |
|