IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+1.18%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$240M
AUM Growth
+$14.1M
(+6.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
295
New
42
Increased
103
Reduced
107
Closed
25
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.9M |
| 2 |
Apple
AAPL
|
$852K |
| 3 |
Abbott
ABT
|
$787K |
| 4 |
Chubb
CB
|
$773K |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$760K |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$866K |
| 2 |
Travelers Companies
TRV
|
$857K |
| 3 |
Vodafone
VOD
|
$617K |
| 4 |
Trinity Industries
TRN
|
$611K |
| 5 |
ORIX
IX
|
$582K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 12.03% |
| 4 | Technology | 11.83% |
| 5 | Energy | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
British American Tobacco
BTI
$122B
| $403K | 0.17% |
7,224
-2,788
| -28% | -$156K |
|
177
Humana
HUM
$37.4B
| $398K | 0.16% |
3,538
-232
| -6% | -$26.1K |
|
178
SPDR S&P International Small Cap ETF
GWX
$772M
| $396K | 0.16% |
11,697
| – | – |
|
179
TechnipFMC
FTI
$16.1B
| $391K | 0.16% |
10,075
+1,597
| +19% | +$62K |
|
180
Edgewell Personal Care
EPC
$1.1B
| $389K | 0.16% |
+5,206
| New | +$389K |
|
|
BEAM
181
DELISTED
BEAM INC COM STK (DE)
BEAM
| $385K | 0.16% |
4,619
-87
| -2% | -$7.25K |
|
182
Teva Pharmaceuticals
TEVA
$21.6B
| $382K | 0.16% |
7,220
-140
| -2% | -$7.41K |
|
183
Yum! Brands
YUM
$40.1B
| $381K | 0.16% |
7,027
-64
| -0.9% | -$3.47K |
|
184
Toll Brothers
TOL
$14.2B
| $377K | 0.16% |
10,511
-2,803
| -21% | -$101K |
|
185
Voya Financial
VOYA
$7.35B
| $374K | 0.15% |
10,300
-87
| -0.8% | -$3.16K |
|
186
Home Depot
HD
$416B
| $373K | 0.15% |
4,718
+1,603
| +51% | +$127K |
|
187
Honeywell
HON
$136B
| $370K | 0.15% |
4,187
+845
| +25% | +$74.7K |
|
188
PPG Industries
PPG
$24.7B
| $369K | 0.15% |
3,812
+364
| +11% | +$35.2K |
|
|
YHOO
189
DELISTED
Yahoo Inc
YHOO
| $362K | 0.15% |
10,084
-6,350
| -39% | -$228K |
|
|
TWC
190
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $362K | 0.15% |
2,643
-2,754
| -51% | -$377K |
|
191
Nu Skin
NUS
$566M
| $360K | 0.15% |
4,348
-825
| -16% | -$68.3K |
|
192
Intel
INTC
$106B
| $358K | 0.15% |
13,844
+776
| +6% | +$20.1K |
|
|
BCR
193
DELISTED
CR Bard Inc.
BCR
| $358K | 0.15% |
2,421
-41
| -2% | -$6.06K |
|
194
Franklin Resources
BEN
$12.9B
| $350K | 0.14% |
6,454
-179
| -3% | -$9.71K |
|
195
RTX Corp
RTX
$210B
| $348K | 0.14% |
4,727
+486
| +11% | +$35.8K |
|
|
TGI
196
DELISTED
Triumph Group
TGI
| $336K | 0.14% |
+5,207
| New | +$336K |
|
|
LO
197
DELISTED
LORILLARD INC COM STK
LO
| $334K | 0.14% |
6,190
-2,012
| -25% | -$109K |
|
198
Costco
COST
$425B
| $333K | 0.14% |
+2,989
| New | +$333K |
|
199
UnitedHealth
UNH
$287B
| $329K | 0.14% |
4,014
+1,309
| +48% | +$107K |
|
200
Sony
SONY
$165B
| $325K | 0.13% |
+84,975
| New | +$325K |
|