IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+2.68%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$248M
AUM Growth
-$26.8M
(-9.8%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
361
New
96
Increased
82
Reduced
144
Closed
26
Top Buys
| 1 |
AT&T
T
|
$1.18M |
| 2 |
Prudential Financial
PRU
|
$1.09M |
| 3 |
G-III Apparel Group
GIII
|
$787K |
| 4 |
First Merchants
FRME
|
$728K |
| 5 |
Exxon Mobil
XOM
|
$712K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.09M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.26M |
| 4 |
Centene
CNC
|
$2.39M |
| 5 |
American International
AIG
|
$1.78M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.36% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chesapeake Utilities
CPK
$2.96B
| $450K | 0.18% |
+6,793
| New | +$450K |
|
177
Nasdaq
NDAQ
$53.6B
| $448K | 0.18% |
20,820
-5,283
| -20% | -$114K |
|
178
O'Reilly Automotive
ORLY
$89B
| $448K | 0.18% |
24,750
-15,180
| -38% | -$275K |
|
179
Helen of Troy
HELE
$587M
| $447K | 0.18% |
+4,350
| New | +$447K |
|
|
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
| $445K | 0.18% |
3,730
-1,980
| -35% | -$236K |
|
181
Valero Energy
VLO
$48.7B
| $440K | 0.18% |
8,625
+2,304
| +36% | +$118K |
|
182
iShares Russell 2000 ETF
IWM
$67.8B
| $439K | 0.18% |
3,812
-222
| -6% | -$25.6K |
|
183
Air Products & Chemicals
APD
$64.5B
| $437K | 0.18% |
3,324
-3,934
| -54% | -$517K |
|
184
Cooper Companies
COO
$13.5B
| $437K | 0.18% |
+10,176
| New | +$437K |
|
185
Accenture
ACN
$159B
| $435K | 0.18% |
+3,838
| New | +$435K |
|
186
Sony
SONY
$165B
| $434K | 0.18% |
73,900
-5,645
| -7% | -$33.2K |
|
187
Unilever
UL
$158B
| $434K | 0.18% |
9,059
+12
| +0.1% | +$575 |
|
188
Biogen
BIIB
$20.6B
| $432K | 0.17% |
1,785
+400
| +29% | +$96.8K |
|
189
Colgate-Palmolive
CL
$68.8B
| $421K | 0.17% |
5,749
-1,792
| -24% | -$131K |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $418K | 0.17% |
5,672
+1,256
| +28% | +$92.6K |
|
191
GSK
GSK
$81.5B
| $415K | 0.17% |
7,654
-199
| -3% | -$10.8K |
|
|
LVLT
192
DELISTED
Level 3 Communications Inc
LVLT
| $415K | 0.17% |
+8,058
| New | +$415K |
|
193
Caterpillar
CAT
$198B
| $413K | 0.17% |
5,441
-409
| -7% | -$31K |
|
194
Edwards Lifesciences
EW
$47.5B
| $412K | 0.17% |
12,390
-4,578
| -27% | -$152K |
|
195
Church & Dwight Co
CHD
$23.3B
| $409K | 0.17% |
+7,950
| New | +$409K |
|
|
TE
196
DELISTED
TECO ENERGY INC
TE
| $409K | 0.17% |
14,785
-1,787
| -11% | -$49.4K |
|
197
Ford
F
$46.7B
| $408K | 0.16% |
32,411
+10,565
| +48% | +$133K |
|
198
PPG Industries
PPG
$24.8B
| $406K | 0.16% |
3,905
-422
| -10% | -$43.9K |
|
199
AGCO
AGCO
$8.28B
| $401K | 0.16% |
8,505
-33,675
| -80% | -$1.59M |
|
200
IPG Photonics
IPGP
$3.56B
| $401K | 0.16% |
+5,006
| New | +$401K |
|