IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+8.3%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$204M
AUM Growth
-$20.6M
(-9.2%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
291
New
20
Increased
54
Reduced
146
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 2 |
Clean Harbors
CLH
|
$871K |
| 3 |
D.R. Horton
DHI
|
$597K |
| 4 |
Franklin Resources
BEN
|
$582K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$549K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
| 3 |
Affiliated Managers Group
AMG
|
$1.26M |
| 4 |
Columbia Sportswear
COLM
|
$963K |
| 5 |
Microsoft
MSFT
|
$939K |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Industrials | 13.23% |
| 3 | Technology | 12.7% |
| 4 | Energy | 11.91% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$75.9B
| $281K | 0.14% |
7,675
-1,044
| -12% | -$38.2K |
|
202
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $280K | 0.14% |
7,000
| – | – |
|
203
Suncor Energy
SU
$48.5B
| $280K | 0.14% |
+7,832
| New | +$280K |
|
|
DELL
204
DELISTED
DELL INC
DELL
| $273K | 0.13% |
19,841
-18,373
| -48% | -$253K |
|
205
Eli Lilly
LLY
$652B
| $270K | 0.13% |
5,359
-2,674
| -33% | -$135K |
|
|
SHPG
206
DELISTED
Shire pic
SHPG
| $265K | 0.13% |
+2,213
| New | +$265K |
|
207
iShares Russell 2000 ETF
IWM
$67.8B
| $264K | 0.13% |
2,475
| – | – |
|
|
AGU
208
DELISTED
Agrium
AGU
| $262K | 0.13% |
3,115
-1,163
| -27% | -$97.8K |
|
|
209
iShares MSCI EAFE ETF
EFA
$66.2B
| $259K | 0.12% |
4,061
-69,241
| -94% | -$4.42M |
|
210
DaVita
DVA
$9.86B
| $254K | 0.12% |
+4,470
| New | +$254K |
|
211
NextEra Energy, Inc.
NEE
$146B
| $254K | 0.12% |
12,656
| – | – |
|
212
HP
HPQ
$27.4B
| $253K | 0.12% |
26,534
-1,374
| -5% | -$13.1K |
|
213
BCE
BCE
$23.1B
| $250K | 0.12% |
5,860
-2,087
| -26% | -$89K |
|
214
Welltower
WELL
$112B
| $245K | 0.12% |
3,922
-617
| -14% | -$38.5K |
|
|
EMC
215
DELISTED
EMC CORPORATION
EMC
| $243K | 0.12% |
9,500
-21,229
| -69% | -$543K |
|
216
Abbott
ABT
$231B
| $242K | 0.12% |
7,296
+1,155
| +19% | +$38.3K |
|
217
Home Depot
HD
$417B
| $241K | 0.12% |
3,175
-221
| -7% | -$16.8K |
|
|
WR
218
DELISTED
Westar Energy Inc
WR
| $241K | 0.12% |
7,856
-3,695
| -32% | -$113K |
|
219
Copa Holdings
CPA
$4.85B
| $238K | 0.11% |
1,717
-719
| -30% | -$99.7K |
|
220
HSBC
HSBC
$227B
| $230K | 0.11% |
4,917
-1,552
| -24% | -$72.6K |
|
221
Honda
HMC
$44.8B
| $228K | 0.11% |
5,987
-2,787
| -32% | -$106K |
|
|
TUP
222
DELISTED
Tupperware Brands Corporation
TUP
| $226K | 0.11% |
+2,619
| New | +$226K |
|
|
VR
223
DELISTED
Validus Hold Ltd
VR
| $226K | 0.11% |
+6,096
| New | +$226K |
|
224
Mastercard
MA
$528B
| $223K | 0.11% |
3,310
-1,020
| -24% | -$68.7K |
|
|
TWX
225
DELISTED
Time Warner Inc
TWX
| $223K | 0.11% |
+3,524
| New | +$223K |
|