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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.6B
| $389K | 0.17% |
+2,656
| New | +$389K |
|
177
Yum! Brands
YUM
$40.1B
| $381K | 0.17% |
+5,504
| New | +$381K |
|
178
Lockheed Martin
LMT
$106B
| $380K | 0.17% |
+3,498
| New | +$380K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $380K | 0.17% |
+8,590
| New | +$380K |
|
180
Comcast
CMCSA
$125B
| $377K | 0.17% |
+9,037
| New | +$377K |
|
|
JOY
181
DELISTED
Joy Global Inc
JOY
| $375K | 0.17% |
+7,731
| New | +$375K |
|
|
AGU
182
DELISTED
Agrium
AGU
| $372K | 0.17% |
+4,278
| New | +$372K |
|
183
Dominion Energy
D
$50.6B
| $369K | 0.16% |
+6,497
| New | +$369K |
|
|
WR
184
DELISTED
Westar Energy Inc
WR
| $369K | 0.16% |
+11,551
| New | +$369K |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $360K | 0.16% |
+6,216
| New | +$360K |
|
|
APOL
186
DELISTED
Apollo Education Group Inc Class A
APOL
| $354K | 0.16% |
+19,971
| New | +$354K |
|
|
AZ
187
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $346K | 0.15% |
+23,689
| New | +$346K |
|
188
APA Corp
APA
$8.48B
| $344K | 0.15% |
+4,095
| New | +$344K |
|
189
SPDR S&P International Small Cap ETF
GWX
$758M
| $337K | 0.15% |
+11,697
| New | +$337K |
|
190
Honda
HMC
$44.6B
| $327K | 0.15% |
+8,774
| New | +$327K |
|
191
BCE
BCE
$22.8B
| $326K | 0.14% |
+7,947
| New | +$326K |
|
192
PPL Corp
PPL
$26.9B
| $324K | 0.14% |
+10,718
| New | +$324K |
|
193
Copa Holdings
CPA
$4.74B
| $320K | 0.14% |
+2,436
| New | +$320K |
|
|
NSANY
194
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $318K | 0.14% |
+15,717
| New | +$318K |
|
195
US Bancorp
USB
$74.7B
| $316K | 0.14% |
+8,719
| New | +$316K |
|
196
HP
HPQ
$26.4B
| $314K | 0.14% |
+12,674
| New | +$314K |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $313K | 0.14% |
+4,732
| New | +$313K |
|
198
RTX Corp
RTX
$211B
| $310K | 0.14% |
+3,336
| New | +$310K |
|
199
Welltower
WELL
$112B
| $304K | 0.13% |
+4,539
| New | +$304K |
|
200
LyondellBasell Industries
LYB
$17.8B
| $301K | 0.13% |
+4,549
| New | +$301K |
|