IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.87%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$275M
AUM Growth
+$275M
(+4.2%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
282
New
23
Increased
131
Reduced
95
Closed
17
Top Buys
| 1 |
Eaton
ETN
|
$1.37M |
| 2 |
Charles Schwab
SCHW
|
$1.16M |
| 3 |
CBRE Group
CBRE
|
$1.11M |
| 4 |
JPMorgan Chase
JPM
|
$1.07M |
| 5 |
CVS Health
CVS
|
$1.06M |
Top Sells
| 1 |
Capital One
COF
|
$1.3M |
| 2 |
Prudential Financial
PRU
|
$1.16M |
| 3 |
Trinity Industries
TRN
|
$864K |
| 4 |
Apple
AAPL
|
$842K |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$831K |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 12.85% |
| 4 | Technology | 9.72% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$93.3B
| $436K | 0.16% |
4,255
+1,148
| +37% | +$118K |
|
177
Palo Alto Networks
PANW
$127B
| $432K | 0.15% |
+2,651
| New | +$432K |
|
178
Cencora
COR
$57.3B
| $426K | 0.15% |
4,921
-14
| -0.3% | -$1.21K |
|
179
T Rowe Price
TROW
$23.1B
| $422K | 0.15% |
5,743
+1,355
| +31% | +$99.6K |
|
|
SRCL
180
DELISTED
Stericycle Inc
SRCL
| $417K | 0.15% |
3,306
+1,048
| +46% | +$132K |
|
181
Perrigo
PRGO
$3.21B
| $412K | 0.15% |
3,224
+466
| +17% | +$59.6K |
|
|
INFO
182
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $411K | 0.15% |
11,629
+1,888
| +19% | +$66.7K |
|
183
Sony
SONY
$161B
| $409K | 0.15% |
15,909
-5,947
| -27% | -$153K |
|
184
Unilever
UL
$156B
| $409K | 0.15% |
9,047
-838
| -8% | -$37.9K |
|
185
Valero Energy
VLO
$47.8B
| $405K | 0.15% |
6,321
-366
| -5% | -$23.5K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $403K | 0.14% |
5,682
| – | – |
|
187
GSK
GSK
$78.4B
| $398K | 0.14% |
9,816
-659
| -6% | -$26.7K |
|
188
BCE
BCE
$22.8B
| $386K | 0.14% |
8,466
-349
| -4% | -$15.9K |
|
189
Zimmer Biomet
ZBH
$20.9B
| $370K | 0.13% |
3,466
+777
| +29% | +$82.9K |
|
190
American Electric Power
AEP
$58.7B
| $368K | 0.13% |
5,550
-49
| -0.9% | -$3.25K |
|
191
Biogen
BIIB
$20.3B
| $360K | 0.13% |
1,385
+108
| +8% | +$28.1K |
|
192
Snap-on
SNA
$16.9B
| $357K | 0.13% |
2,273
+693
| +44% | +$109K |
|
193
DTE Energy
DTE
$28.1B
| $355K | 0.13% |
3,911
+689
| +21% | +$62.5K |
|
194
Fifth Third Bancorp
FITB
$30B
| $354K | 0.13% |
21,235
+4,922
| +30% | +$82.1K |
|
|
TWC
195
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $351K | 0.13% |
1,714
+16
| +0.9% | +$3.28K |
|
196
Eli Lilly
LLY
$659B
| $350K | 0.13% |
4,859
-86
| -2% | -$6.2K |
|
197
Dominion Energy
D
$50.3B
| $349K | 0.13% |
4,643
-537
| -10% | -$40.4K |
|
198
Xcel Energy
XEL
$42.5B
| $349K | 0.13% |
8,344
+1,358
| +19% | +$56.8K |
|
199
BP
BP
$90.5B
| $348K | 0.12% |
11,517
-1,506
| -12% | -$45.5K |
|
200
Emerson Electric
EMR
$73.6B
| $346K | 0.12% |
6,349
+1,354
| +27% | +$73.8K |
|