IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+1.18%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$240M
AUM Growth
+$14.1M
(+6.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
295
New
42
Increased
103
Reduced
107
Closed
25
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.9M |
| 2 |
Apple
AAPL
|
$852K |
| 3 |
Abbott
ABT
|
$787K |
| 4 |
Chubb
CB
|
$773K |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$760K |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$866K |
| 2 |
Travelers Companies
TRV
|
$857K |
| 3 |
Vodafone
VOD
|
$617K |
| 4 |
Trinity Industries
TRN
|
$611K |
| 5 |
ORIX
IX
|
$582K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 12.03% |
| 4 | Technology | 11.83% |
| 5 | Energy | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.5B
| $323K | 0.13% |
+4,839
| New | +$323K |
|
202
Monster Beverage
MNST
$60.8B
| $321K | 0.13% |
+27,660
| New | +$321K |
|
203
Fifth Third Bancorp
FITB
$30.3B
| $320K | 0.13% |
+13,961
| New | +$320K |
|
204
Dollar Tree
DLTR
$20.5B
| $317K | 0.13% |
6,068
-953
| -14% | -$49.8K |
|
205
Unilever
UL
$158B
| $316K | 0.13% |
7,372
-518
| -7% | -$22.2K |
|
|
VMW
206
DELISTED
VMware, Inc
VMW
| $313K | 0.13% |
+2,896
| New | +$313K |
|
207
DuPont de Nemours
DD
$32.5B
| $311K | 0.13% |
+3,175
| New | +$311K |
|
208
Fastenal
FAST
$54.8B
| $305K | 0.13% |
24,784
-840
| -3% | -$10.3K |
|
209
Mondelez International
MDLZ
$79.8B
| $304K | 0.13% |
+8,794
| New | +$304K |
|
210
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $304K | 0.13% |
7,800
| – | – |
|
211
Nordson
NDSN
$12.6B
| $300K | 0.12% |
4,254
-1,038
| -20% | -$73.2K |
|
212
PPL Corp
PPL
$26.7B
| $298K | 0.12% |
9,676
-528
| -5% | -$16.3K |
|
213
FedEx
FDX
$53.4B
| $297K | 0.12% |
2,243
-1
| -0% | -$132 |
|
214
Mastercard
MA
$525B
| $294K | 0.12% |
3,939
+339
| +9% | +$25.3K |
|
215
NextEra Energy, Inc.
NEE
$145B
| $294K | 0.12% |
12,308
-1,112
| -8% | -$26.6K |
|
216
Philips
PHG
$26.6B
| $291K | 0.12% |
+11,520
| New | +$291K |
|
217
Williams Companies
WMB
$69.3B
| $288K | 0.12% |
+7,095
| New | +$288K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $284K | 0.12% |
4,310
-1,030
| -19% | -$67.9K |
|
|
WPP
219
DELISTED
WAUSAU PAPER CORP.
WPP
| $283K | 0.12% |
22,185
+10,892
| +96% | +$139K |
|
220
Mohawk Industries
MHK
$8.66B
| $281K | 0.12% |
+2,063
| New | +$281K |
|
221
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $281K | 0.12% |
7,000
| – | – |
|
|
DISCA
222
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $278K | 0.11% |
6,577
-18
| -0.3% | -$761 |
|
223
America Movil
AMX
$59.1B
| $277K | 0.11% |
+13,935
| New | +$277K |
|
224
Perrigo
PRGO
$3.23B
| $270K | 0.11% |
+1,746
| New | +$270K |
|
225
LKQ Corp
LKQ
$8.27B
| $265K | 0.11% |
10,059
-1,623
| -14% | -$42.8K |
|