IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.87%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$275M
AUM Growth
+$275M
(+4.2%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
282
New
23
Increased
131
Reduced
95
Closed
17
Top Buys
| 1 |
Eaton
ETN
|
$1.37M |
| 2 |
Charles Schwab
SCHW
|
$1.16M |
| 3 |
CBRE Group
CBRE
|
$1.11M |
| 4 |
JPMorgan Chase
JPM
|
$1.07M |
| 5 |
CVS Health
CVS
|
$1.06M |
Top Sells
| 1 |
Capital One
COF
|
$1.3M |
| 2 |
Prudential Financial
PRU
|
$1.16M |
| 3 |
Trinity Industries
TRN
|
$864K |
| 4 |
Apple
AAPL
|
$842K |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$831K |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 12.85% |
| 4 | Technology | 9.72% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Capital One
COF
$142B
| $556K | 0.2% |
8,026
-18,712
| -70% | -$1.3M |
|
152
EOG Resources
EOG
$68.2B
| $552K | 0.2% |
7,607
+1,503
| +25% | +$109K |
|
153
Duke Energy
DUK
$95.5B
| $548K | 0.2% |
6,783
-174
| -3% | -$14.1K |
|
154
Walmart
WMT
$777B
| $547K | 0.2% |
7,978
+496
| +7% | +$34K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $540K | 0.19% |
4,401
+45
| +1% | +$5.52K |
|
156
Colgate-Palmolive
CL
$68B
| $533K | 0.19% |
7,541
| – | – |
|
|
MJN
157
DELISTED
Mead Johnson Nutrition Company
MJN
| $531K | 0.19% |
6,252
+2,487
| +66% | +$211K |
|
|
NTT
158
DELISTED
Nippon Telegraph & Telephone
NTT
| $527K | 0.19% |
12,187
-1,389
| -10% | -$60.1K |
|
159
Simon Property Group
SPG
$58.4B
| $520K | 0.19% |
2,505
+632
| +34% | +$131K |
|
160
Qualcomm
QCOM
$168B
| $519K | 0.19% |
10,156
-1,544
| -13% | -$78.9K |
|
161
Fresenius Medical Care
FMS
$14.4B
| $502K | 0.18% |
+11,396
| New | +$502K |
|
162
Mondelez International
MDLZ
$79.9B
| $502K | 0.18% |
12,499
+1,326
| +12% | +$53.3K |
|
163
Edwards Lifesciences
EW
$48B
| $499K | 0.18% |
5,656
+800
| +16% | +$70.6K |
|
164
iShares Russell 1000 Value ETF
IWD
$63B
| $496K | 0.18% |
5,022
| – | – |
|
165
General Mills
GIS
$26.5B
| $495K | 0.18% |
7,815
+20
| +0.3% | +$1.27K |
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $486K | 0.17% |
1,815
+299
| +20% | +$80.1K |
|
167
PPG Industries
PPG
$24.6B
| $482K | 0.17% |
4,327
+1,178
| +37% | +$131K |
|
|
BT
168
DELISTED
BT Group plc (ADR)
BT
| $472K | 0.17% |
14,711
-111
| -0.7% | -$3.56K |
|
169
Broadcom
AVGO
$1.39T
| $460K | 0.16% |
2,976
+1,066
| +56% | +$165K |
|
|
TE
170
DELISTED
TECO ENERGY INC
TE
| $456K | 0.16% |
16,572
-391
| -2% | -$10.8K |
|
171
Newell Brands
NWL
$2.44B
| $454K | 0.16% |
10,249
+2,117
| +26% | +$93.8K |
|
172
Southern Company
SO
$102B
| $454K | 0.16% |
8,772
-114
| -1% | -$5.9K |
|
173
Lockheed Martin
LMT
$106B
| $452K | 0.16% |
2,039
-219
| -10% | -$48.5K |
|
174
Caterpillar
CAT
$195B
| $448K | 0.16% |
5,850
+1,387
| +31% | +$106K |
|
175
iShares Russell 2000 ETF
IWM
$66.3B
| $446K | 0.16% |
4,034
+19
| +0.5% | +$2.1K |
|