IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+2.6%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$281M
AUM Growth
+$13.1M
(+4.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
271
New
11
Increased
136
Reduced
96
Closed
14
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.42M |
| 2 |
American Express
AXP
|
$913K |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$896K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$855K |
| 5 |
Micron Technology
MU
|
$782K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$866K |
| 2 |
Exxon Mobil
XOM
|
$735K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$642K |
| 4 |
TechnipFMC
FTI
|
$537K |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$490K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Industrials | 14.64% |
| 3 | Healthcare | 13.14% |
| 4 | Technology | 11.85% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$26.6B
| $342K | 0.12% |
10,895
+62
| +0.6% | +$1.95K |
|
|
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
| $341K | 0.12% |
4,135
-1,202
| -23% | -$99.1K |
|
203
Thermo Fisher Scientific
TMO
$186B
| $332K | 0.12% |
2,469
-200
| -7% | -$26.9K |
|
204
NOV
NOV
$4.95B
| $326K | 0.12% |
6,525
+1,601
| +33% | +$80K |
|
|
TE
205
DELISTED
TECO ENERGY INC
TE
| $322K | 0.11% |
16,583
+951
| +6% | +$18.5K |
|
206
Southwest Airlines
LUV
$16.5B
| $320K | 0.11% |
+7,219
| New | +$320K |
|
207
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $317K | 0.11% |
7,000
| – | – |
|
208
Zimmer Biomet
ZBH
$20.9B
| $310K | 0.11% |
2,720
+223
| +9% | +$25.4K |
|
209
Navient
NAVI
$1.37B
| $308K | 0.11% |
15,148
-1,383
| -8% | -$28.1K |
|
210
Xcel Energy
XEL
$43B
| $306K | 0.11% |
8,801
+29
| +0.3% | +$1.01K |
|
211
British American Tobacco
BTI
$122B
| $304K | 0.11% |
5,864
-898
| -13% | -$46.6K |
|
212
McKesson
MCK
$85.5B
| $303K | 0.11% |
1,339
-26
| -2% | -$5.88K |
|
213
Idexx Laboratories
IDXX
$51.4B
| $302K | 0.11% |
+3,916
| New | +$302K |
|
214
Labcorp
LH
$23.2B
| $302K | 0.11% |
2,792
+71
| +3% | +$7.68K |
|
215
Alliance Resource Partners
ARLP
$2.94B
| $301K | 0.11% |
8,990
| – | – |
|
216
Best Buy
BBY
$16.1B
| $301K | 0.11% |
7,967
-770
| -9% | -$29.1K |
|
217
Edgewell Personal Care
EPC
$1.09B
| $299K | 0.11% |
2,918
-391
| -12% | -$40.1K |
|
218
Emerson Electric
EMR
$74.6B
| $292K | 0.1% |
5,152
-126
| -2% | -$7.14K |
|
219
Kinder Morgan
KMI
$59.1B
| $292K | 0.1% |
+6,936
| New | +$292K |
|
220
Dollar Tree
DLTR
$20.6B
| $289K | 0.1% |
3,554
-912
| -20% | -$74.2K |
|
221
Nordson
NDSN
$12.6B
| $278K | 0.1% |
3,551
-91
| -2% | -$7.12K |
|
222
Fifth Third Bancorp
FITB
$30.2B
| $271K | 0.1% |
14,388
-5,915
| -29% | -$111K |
|
|
DD
223
DELISTED
Du Pont De Nemours E I
DD
| $265K | 0.09% |
3,906
-75
| -2% | -$5.09K |
|
|
SHPG
224
DELISTED
Shire pic
SHPG
| $264K | 0.09% |
1,104
-7
| -0.6% | -$1.67K |
|
225
iShares Russell 2000 ETF
IWM
$67.8B
| $263K | 0.09% |
2,115
+25
| +1% | +$3.11K |
|