IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.84%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$287M
AUM Growth
+$287M
(+2.4%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
277
New
20
Increased
124
Reduced
105
Closed
9
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.05M |
| 2 |
Starbucks
SBUX
|
$880K |
| 3 |
United Rentals
URI
|
$873K |
| 4 |
Norfolk Southern
NSC
|
$719K |
| 5 |
Union Pacific
UNP
|
$707K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.09M |
| 2 |
Bank of America
BAC
|
$956K |
| 3 |
Capital One
COF
|
$811K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$746K |
| 5 |
Exxon Mobil
XOM
|
$687K |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 13.43% |
| 4 | Technology | 12.48% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$79.9B
| $431K | 0.15% |
10,337
-35
| -0.3% | -$1.46K |
|
177
Diageo
DEO
$62.1B
| $424K | 0.15% |
3,655
-242
| -6% | -$28.1K |
|
178
Eli Lilly
LLY
$657B
| $424K | 0.15% |
5,084
-359
| -7% | -$29.9K |
|
179
Cummins
CMI
$54.9B
| $421K | 0.15% |
3,207
-333
| -9% | -$43.7K |
|
180
Valero Energy
VLO
$47.2B
| $421K | 0.15% |
6,722
| – | – |
|
|
MHFI
181
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $420K | 0.15% |
+4,175
| New | +$420K |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $419K | 0.15% |
5,682
| – | – |
|
183
Lockheed Martin
LMT
$106B
| $419K | 0.15% |
2,255
-53
| -2% | -$9.85K |
|
184
3M
MMM
$82.8B
| $414K | 0.14% |
2,682
-29
| -1% | -$4.48K |
|
|
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
| $405K | 0.14% |
6,267
-5,867
| -48% | -$379K |
|
186
Southern Company
SO
$102B
| $404K | 0.14% |
9,640
-877
| -8% | -$36.8K |
|
187
NextEra Energy, Inc.
NEE
$148B
| $403K | 0.14% |
4,114
+91
| +2% | +$8.91K |
|
188
Dominion Energy
D
$51.1B
| $395K | 0.14% |
5,902
-177
| -3% | -$11.8K |
|
189
iShares Russell 2000 ETF
IWM
$67B
| $389K | 0.14% |
3,115
+1,000
| +47% | +$125K |
|
190
General Dynamics
GD
$87.3B
| $388K | 0.14% |
2,738
+19
| +0.7% | +$2.69K |
|
191
TotalEnergies
TTE
$137B
| $388K | 0.14% |
7,882
-1,279
| -14% | -$63K |
|
192
Medtronic
MDT
$119B
| $382K | 0.13% |
5,151
-247
| -5% | -$18.3K |
|
193
Nasdaq
NDAQ
$54.4B
| $378K | 0.13% |
7,747
+265
| +4% | +$12.9K |
|
|
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $363K | 0.13% |
6,328
-397
| -6% | -$22.8K |
|
195
FedEx
FDX
$54.5B
| $356K | 0.12% |
2,088
-12
| -0.6% | -$2.05K |
|
196
PPG Industries
PPG
$25.1B
| $354K | 0.12% |
3,085
+1,563
| +103% | +$179K |
|
197
Fidelity National Information Services
FIS
$36.5B
| $353K | 0.12% |
5,713
-296
| -5% | -$18.3K |
|
198
Tapestry
TPR
$21.2B
| $352K | 0.12% |
10,178
+1,751
| +21% | +$60.6K |
|
199
Ford
F
$46.8B
| $348K | 0.12% |
23,182
+610
| +3% | +$9.16K |
|
200
Invesco Senior Loan ETF
BKLN
$6.97B
| $347K | 0.12% |
+14,580
| New | +$347K |
|