IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+2.6%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$281M
AUM Growth
+$13.1M
(+4.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
271
New
11
Increased
136
Reduced
96
Closed
14
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.42M |
| 2 |
American Express
AXP
|
$913K |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$896K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$855K |
| 5 |
Micron Technology
MU
|
$782K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$866K |
| 2 |
Exxon Mobil
XOM
|
$735K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$642K |
| 4 |
TechnipFMC
FTI
|
$537K |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$490K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Industrials | 14.64% |
| 3 | Healthcare | 13.14% |
| 4 | Technology | 11.85% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.7B
| $428K | 0.15% |
6,722
+759
| +13% | +$48.3K |
|
|
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $422K | 0.15% |
6,725
-1,435
| -18% | -$90K |
|
178
Medtronic
MDT
$119B
| $421K | 0.15% |
5,398
+1,558
| +41% | +$122K |
|
179
NextEra Energy, Inc.
NEE
$146B
| $419K | 0.15% |
16,092
+260
| +2% | +$6.77K |
|
180
United Rentals
URI
$62.7B
| $415K | 0.15% |
4,553
+1,005
| +28% | +$91.6K |
|
181
Fidelity National Information Services
FIS
$35.9B
| $409K | 0.14% |
6,009
+200
| +3% | +$13.6K |
|
182
Eli Lilly
LLY
$652B
| $395K | 0.14% |
5,443
-1,646
| -23% | -$119K |
|
183
Welltower
WELL
$112B
| $395K | 0.14% |
5,109
+677
| +15% | +$52.3K |
|
184
M&T Bank
MTB
$31.2B
| $394K | 0.14% |
3,104
+243
| +8% | +$30.8K |
|
185
Ventas
VTR
$30.9B
| $394K | 0.14% |
4,724
+6
| +0.1% | +$500 |
|
186
Yum! Brands
YUM
$40.1B
| $394K | 0.14% |
6,974
-30
| -0.4% | -$1.7K |
|
187
Nasdaq
NDAQ
$53.6B
| $381K | 0.13% |
22,446
+1,632
| +8% | +$27.7K |
|
188
Capri Holdings
CPRI
$2.53B
| $373K | 0.13% |
5,673
-1,059
| -16% | -$69.6K |
|
189
General Dynamics
GD
$86.8B
| $369K | 0.13% |
2,719
-3
| -0.1% | -$407 |
|
190
Allstate
ALL
$53.1B
| $367K | 0.13% |
5,165
+840
| +19% | +$59.7K |
|
191
Mondelez International
MDLZ
$79.9B
| $367K | 0.13% |
10,175
+227
| +2% | +$8.19K |
|
192
Healthpeak Properties
DOC
$12.8B
| $365K | 0.13% |
9,286
-158
| -2% | -$6.21K |
|
193
Ford
F
$46.7B
| $364K | 0.13% |
22,572
-22,382
| -50% | -$361K |
|
194
Simon Property Group
SPG
$59.5B
| $363K | 0.13% |
1,858
+367
| +25% | +$71.7K |
|
|
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $357K | 0.13% |
10,559
-659
| -6% | -$22.3K |
|
196
Tapestry
TPR
$21.7B
| $349K | 0.12% |
8,427
-225
| -3% | -$9.32K |
|
197
FedEx
FDX
$53.7B
| $348K | 0.12% |
2,100
+119
| +6% | +$19.7K |
|
198
Perrigo
PRGO
$3.12B
| $347K | 0.12% |
2,099
-19
| -0.9% | -$3.14K |
|
199
LKQ Corp
LKQ
$8.33B
| $344K | 0.12% |
13,443
+1,503
| +13% | +$38.5K |
|
200
PPG Industries
PPG
$24.8B
| $343K | 0.12% |
3,044
+240
| +9% | +$27K |
|