IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-0.16%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$255M
AUM Growth
-$10.4M
(-3.9%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
289
New
20
Increased
119
Reduced
97
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.96M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.47M |
| 3 |
Mastercard
MA
|
$1.14M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.08M |
| 5 |
Bank of America
BAC
|
$1.03M |
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$8.98M |
| 2 |
HCA Healthcare
HCA
|
$1.94M |
| 3 |
URS
URS CORP
URS
|
$1.27M |
| 4 |
NCR Voyix
VYX
|
$1.03M |
| 5 |
United Airlines
UAL
|
$942K |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.36% |
| 4 | Technology | 11.28% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philips
PHG
$26.5B
| $297K | 0.11% |
13,050
-103
| -0.8% | -$2.34K |
|
202
Navient
NAVI
$1.37B
| $294K | 0.11% |
16,614
-4,311
| -21% | -$76.3K |
|
203
Nasdaq
NDAQ
$53.6B
| $288K | 0.11% |
20,388
+2,007
| +11% | +$28.4K |
|
204
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $285K | 0.11% |
7,000
| – | – |
|
|
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
| $283K | 0.11% |
4,005
+902
| +29% | +$63.7K |
|
206
Ford
F
$46.7B
| $282K | 0.11% |
19,050
-38,713
| -67% | -$573K |
|
207
Welltower
WELL
$112B
| $281K | 0.11% |
4,497
+122
| +3% | +$7.62K |
|
208
WPP
WPP
$5.83B
| $281K | 0.11% |
2,793
-88
| -3% | -$8.85K |
|
209
Fidelity National Information Services
FIS
$35.9B
| $280K | 0.11% |
4,973
+287
| +6% | +$16.2K |
|
210
Nordson
NDSN
$12.6B
| $279K | 0.11% |
3,669
-176
| -5% | -$13.4K |
|
|
SHPG
211
DELISTED
Shire pic
SHPG
| $278K | 0.11% |
1,072
-76
| -7% | -$19.7K |
|
212
Best Buy
BBY
$16.1B
| $277K | 0.11% |
8,237
-16,265
| -66% | -$547K |
|
213
Aflac
AFL
$57.2B
| $268K | 0.1% |
9,196
-32,128
| -78% | -$936K |
|
214
Fifth Third Bancorp
FITB
$30.2B
| $267K | 0.1% |
13,306
-1,666
| -11% | -$33.4K |
|
|
GMCR
215
DELISTED
KEURIG GREEN MTN INC
GMCR
| $267K | 0.1% |
2,052
-33
| -2% | -$4.29K |
|
|
TWC
216
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $266K | 0.1% |
1,852
+25
| +1% | +$3.59K |
|
|
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $264K | 0.1% |
7,700
-8,605
| -53% | -$295K |
|
|
TE
218
DELISTED
TECO ENERGY INC
TE
| $263K | 0.1% |
15,145
+1,279
| +9% | +$22.2K |
|
219
LyondellBasell Industries
LYB
$17.7B
| $259K | 0.1% |
+2,383
| New | +$259K |
|
220
Transocean
RIG
$2.9B
| $255K | 0.1% |
7,968
+1,675
| +27% | +$53.6K |
|
221
State Street
STT
$32B
| $254K | 0.1% |
3,447
+28
| +0.8% | +$2.06K |
|
222
McKesson
MCK
$85.5B
| $247K | 0.1% |
1,268
-21
| -2% | -$4.09K |
|
223
United Parcel Service
UPS
$72.1B
| $244K | 0.09% |
2,490
-294
| -11% | -$28.8K |
|
224
BCE
BCE
$23.1B
| $243K | 0.09% |
5,675
+470
| +9% | +$20.1K |
|
225
CAE Inc
CAE
$8.53B
| $243K | 0.09% |
20,000
| – | – |
|