IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.84%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$287M
AUM Growth
+$287M
(+2.4%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
277
New
20
Increased
124
Reduced
105
Closed
9
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.05M |
| 2 |
Starbucks
SBUX
|
$880K |
| 3 |
United Rentals
URI
|
$873K |
| 4 |
Norfolk Southern
NSC
|
$719K |
| 5 |
Union Pacific
UNP
|
$707K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.09M |
| 2 |
Bank of America
BAC
|
$956K |
| 3 |
Capital One
COF
|
$811K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$746K |
| 5 |
Exxon Mobil
XOM
|
$687K |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 13.43% |
| 4 | Technology | 12.48% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$113B
| $337K | 0.12% |
5,136
+27
| +0.5% | +$1.77K |
|
202
Caterpillar
CAT
$196B
| $333K | 0.12% |
+3,922
| New | +$333K |
|
203
TSMC
TSM
$1.2T
| $333K | 0.12% |
14,672
-3,940
| -21% | -$89.4K |
|
204
Simon Property Group
SPG
$59B
| $329K | 0.11% |
1,904
+46
| +2% | +$7.95K |
|
|
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
| $328K | 0.11% |
3,886
+260
| +7% | +$21.9K |
|
206
Ventas
VTR
$30.9B
| $324K | 0.11% |
5,224
-171
| -3% | -$10.6K |
|
207
NOV
NOV
$4.94B
| $322K | 0.11% |
6,667
+142
| +2% | +$6.86K |
|
208
Thermo Fisher Scientific
TMO
$186B
| $320K | 0.11% |
2,466
-3
| -0.1% | -$389 |
|
|
PCP
209
DELISTED
PRECISION CASTPARTS CORP
PCP
| $320K | 0.11% |
1,602
-2,206
| -58% | -$441K |
|
210
Allstate
ALL
$53.6B
| $316K | 0.11% |
4,880
-285
| -6% | -$18.5K |
|
211
Chubb
CB
$110B
| $315K | 0.11% |
3,099
-1,036
| -25% | -$105K |
|
212
British American Tobacco
BTI
$124B
| $310K | 0.11% |
2,869
-63
| -2% | -$6.81K |
|
213
Kinder Morgan
KMI
$60B
| $310K | 0.11% |
8,065
+1,129
| +16% | +$43.4K |
|
214
Zimmer Biomet
ZBH
$21B
| $310K | 0.11% |
2,837
+196
| +7% | +$21.4K |
|
|
TE
215
DELISTED
TECO ENERGY INC
TE
| $307K | 0.11% |
17,400
+817
| +5% | +$14.4K |
|
216
Idexx Laboratories
IDXX
$51.8B
| $306K | 0.11% |
4,770
+2,812
| +144% | +$180K |
|
217
American Electric Power
AEP
$59.4B
| $304K | 0.11% |
5,743
+2,135
| +59% | +$113K |
|
218
Corning
GLW
$57.4B
| $302K | 0.11% |
15,285
-24,869
| -62% | -$491K |
|
219
Labcorp
LH
$23.1B
| $299K | 0.1% |
2,468
+69
| +3% | +$8.36K |
|
220
Perrigo
PRGO
$3.27B
| $299K | 0.1% |
1,618
-481
| -23% | -$88.9K |
|
|
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $295K | 0.1% |
1,658
-21
| -1% | -$3.74K |
|
222
Analog Devices
ADI
$124B
| $292K | 0.1% |
4,557
+871
| +24% | +$55.8K |
|
223
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $291K | 0.1% |
7,000
| – | – |
|
224
Dollar Tree
DLTR
$22.8B
| $288K | 0.1% |
3,651
+97
| +3% | +$7.65K |
|
225
PPL Corp
PPL
$27B
| $288K | 0.1% |
9,785
-363
| -4% | -$10.7K |
|