IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.62%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$268M
AUM Growth
+$12.8M
(+5%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
278
New
26
Increased
118
Reduced
94
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.38M |
| 2 |
American Airlines Group
AAL
|
$1.1M |
| 3 |
Capital One
COF
|
$1.02M |
| 4 |
Apple
AAPL
|
$861K |
| 5 |
Murphy USA
MUSA
|
$830K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.46M |
| 2 |
URS
URS CORP
URS
|
$915K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$909K |
| 4 |
TGI
Triumph Group
TGI
|
$892K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$845K |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 12.53% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HSBC
HSBC
$227B
| $383K | 0.14% |
+9,392
| New | +$383K |
|
177
Healthpeak Properties
DOC
$12.8B
| $378K | 0.14% |
9,444
+32
| +0.3% | +$1.28K |
|
178
General Mills
GIS
$27B
| $376K | 0.14% |
7,051
+2,296
| +48% | +$122K |
|
179
General Dynamics
GD
$86.8B
| $375K | 0.14% |
2,722
+289
| +12% | +$39.8K |
|
180
PPL Corp
PPL
$26.6B
| $367K | 0.14% |
10,833
+684
| +7% | +$23.2K |
|
181
Yum! Brands
YUM
$40.1B
| $367K | 0.14% |
7,004
| – | – |
|
182
British American Tobacco
BTI
$122B
| $365K | 0.14% |
6,762
-136
| -2% | -$7.34K |
|
183
Mondelez International
MDLZ
$79.9B
| $362K | 0.13% |
9,948
-261
| -3% | -$9.5K |
|
184
United Rentals
URI
$62.7B
| $362K | 0.13% |
+3,548
| New | +$362K |
|
185
Fidelity National Information Services
FIS
$35.9B
| $361K | 0.13% |
5,809
+836
| +17% | +$52K |
|
186
M&T Bank
MTB
$31.2B
| $360K | 0.13% |
+2,861
| New | +$360K |
|
187
Navient
NAVI
$1.37B
| $357K | 0.13% |
16,531
-83
| -0.5% | -$1.79K |
|
188
Novo Nordisk
NVO
$245B
| $355K | 0.13% |
16,796
-6,230
| -27% | -$132K |
|
189
Ecolab
ECL
$77.6B
| $354K | 0.13% |
3,379
-4,127
| -55% | -$432K |
|
190
Perrigo
PRGO
$3.12B
| $354K | 0.13% |
2,118
+574
| +37% | +$95.9K |
|
191
FedEx
FDX
$53.7B
| $344K | 0.13% |
1,981
-22
| -1% | -$3.82K |
|
192
Best Buy
BBY
$16.1B
| $341K | 0.13% |
8,737
+500
| +6% | +$19.5K |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $341K | 0.13% |
1,325
-75
| -5% | -$19.3K |
|
194
LKQ Corp
LKQ
$8.33B
| $336K | 0.13% |
+11,940
| New | +$336K |
|
195
Welltower
WELL
$112B
| $335K | 0.12% |
4,432
-65
| -1% | -$4.91K |
|
196
Thermo Fisher Scientific
TMO
$186B
| $334K | 0.12% |
2,669
-686
| -20% | -$85.8K |
|
197
Nasdaq
NDAQ
$53.6B
| $333K | 0.12% |
20,814
+426
| +2% | +$6.82K |
|
198
Philips
PHG
$26.5B
| $327K | 0.12% |
15,685
+2,635
| +20% | +$54.9K |
|
199
Emerson Electric
EMR
$74.6B
| $326K | 0.12% |
5,278
+1,401
| +36% | +$86.5K |
|
200
Tapestry
TPR
$21.7B
| $325K | 0.12% |
+8,652
| New | +$325K |
|