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 | |
|---|---|---|---|---|---|---|
|
NTT
151
DELISTED
Nippon Telegraph & Telephone
NTT
| $522K | 0.21% |
11,375
-119
| -1% | -$5.46K |
|
152
Sherwin-Williams
SHW
$92.9B
| $521K | 0.21% |
5,655
-48
| -0.8% | -$4.42K |
|
153
Duke Energy
DUK
$93.8B
| $515K | 0.21% |
6,439
-87
| -1% | -$6.96K |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $515K | 0.21% |
2,235
+61
| +3% | +$14.1K |
|
|
CXO
155
DELISTED
CONCHO RESOURCES INC.
CXO
| $512K | 0.2% |
3,730
| – | – |
|
156
Allstate
ALL
$53.1B
| $509K | 0.2% |
7,366
+172
| +2% | +$11.9K |
|
157
Edison International
EIX
$21B
| $509K | 0.2% |
7,037
+575
| +9% | +$41.6K |
|
158
McKesson
MCK
$85.5B
| $502K | 0.2% |
3,014
+82
| +3% | +$13.7K |
|
159
Zimmer Biomet
ZBH
$20.9B
| $501K | 0.2% |
3,970
+1,078
| +37% | +$136K |
|
160
Broadcom
AVGO
$1.58T
| $494K | 0.2% |
28,640
-2,860
| -9% | -$49.3K |
|
|
ORAN
161
DELISTED
Orange
ORAN
| $492K | 0.2% |
31,618
+14,822
| +88% | +$231K |
|
162
CBRE Group
CBRE
$48.9B
| $491K | 0.2% |
17,538
-972
| -5% | -$27.2K |
|
163
Valero Energy
VLO
$48.7B
| $486K | 0.19% |
9,173
+548
| +6% | +$29K |
|
164
Caterpillar
CAT
$198B
| $483K | 0.19% |
5,441
| – | – |
|
165
Foot Locker
FL
$2.29B
| $483K | 0.19% |
7,128
+201
| +3% | +$13.6K |
|
166
Sony
SONY
$165B
| $481K | 0.19% |
72,415
-1,485
| -2% | -$9.86K |
|
167
Delta Air Lines
DAL
$39.9B
| $480K | 0.19% |
12,191
-2,331
| -16% | -$91.8K |
|
168
Snap-on
SNA
$17.1B
| $476K | 0.19% |
3,129
+57
| +2% | +$8.67K |
|
169
Cooper Companies
COO
$13.5B
| $474K | 0.19% |
10,564
+388
| +4% | +$17.4K |
|
|
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $473K | 0.19% |
12,592
+443
| +4% | +$16.6K |
|
171
Mastercard
MA
$528B
| $469K | 0.19% |
4,610
+522
| +13% | +$53.1K |
|
172
iShares Russell 2000 ETF
IWM
$67.8B
| $467K | 0.19% |
3,756
-56
| -1% | -$6.96K |
|
173
Bank OZK
OZK
$5.9B
| $467K | 0.19% |
12,147
-2,659
| -18% | -$102K |
|
174
iShares Russell 1000 Value ETF
IWD
$63.5B
| $465K | 0.19% |
4,399
| – | – |
|
175
Accenture
ACN
$159B
| $462K | 0.18% |
3,779
-59
| -2% | -$7.21K |
|