IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-8.22%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$261M
AUM Growth
+$261M
(-9.1%)
Cap. Flow
+$528K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
290
New
23
Increased
107
Reduced
116
Closed
32
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.51M |
| 2 |
Upbound Group
UPBD
|
$906K |
| 3 |
Knowles
KN
|
$857K |
| 4 |
TE Connectivity
TEL
|
$845K |
| 5 |
Skyworks Solutions
SWKS
|
$844K |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$1.82M |
| 2 |
Las Vegas Sands
LVS
|
$1.05M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.04M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$897K |
| 5 |
Verizon
VZ
|
$889K |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 13.11% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$212B
| $290K | 0.11% |
3,255
-2,120
| -39% | -$189K |
|
202
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $288K | 0.11% |
7,000
| – | – |
|
203
Caterpillar
CAT
$196B
| $285K | 0.11% |
4,361
+439
| +11% | +$28.7K |
|
204
NOV
NOV
$4.94B
| $284K | 0.11% |
7,541
+874
| +13% | +$32.9K |
|
205
Welltower
WELL
$113B
| $282K | 0.11% |
4,155
-981
| -19% | -$66.6K |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $282K | 0.11% |
3,307
-1,504
| -31% | -$128K |
|
|
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
| $279K | 0.11% |
3,787
-99
| -3% | -$7.29K |
|
|
PCP
208
DELISTED
PRECISION CASTPARTS CORP
PCP
| $274K | 0.1% |
1,190
-412
| -26% | -$94.9K |
|
209
PPG Industries
PPG
$25.1B
| $273K | 0.1% |
3,114
+29
| +0.9% | +$2.54K |
|
|
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $272K | 0.1% |
5,722
-606
| -10% | -$28.8K |
|
211
Zimmer Biomet
ZBH
$21B
| $270K | 0.1% |
2,876
+39
| +1% | +$3.66K |
|
212
Newell Brands
NWL
$2.48B
| $268K | 0.1% |
+6,763
| New | +$268K |
|
213
Cummins
CMI
$54.9B
| $266K | 0.1% |
2,454
-753
| -23% | -$81.6K |
|
214
3M
MMM
$82.8B
| $265K | 0.1% |
1,870
-812
| -30% | -$115K |
|
215
American Tower
AMT
$95.5B
| $262K | 0.1% |
2,983
+444
| +17% | +$39K |
|
216
Devon Energy
DVN
$22.9B
| $260K | 0.1% |
7,003
-852
| -11% | -$31.6K |
|
217
DTE Energy
DTE
$28.4B
| $257K | 0.1% |
+3,197
| New | +$257K |
|
218
FedEx
FDX
$54.5B
| $257K | 0.1% |
1,784
-304
| -15% | -$43.8K |
|
219
Fifth Third Bancorp
FITB
$30.3B
| $253K | 0.1% |
13,389
+386
| +3% | +$7.29K |
|
220
Advance Auto Parts
AAP
$3.66B
| $250K | 0.1% |
1,320
-1,476
| -53% | -$280K |
|
221
Labcorp
LH
$23.1B
| $249K | 0.09% |
2,291
-177
| -7% | -$19.2K |
|
222
Ford
F
$46.8B
| $248K | 0.09% |
18,263
-4,919
| -21% | -$66.8K |
|
223
Analog Devices
ADI
$124B
| $246K | 0.09% |
4,358
-199
| -4% | -$11.2K |
|
224
Cardinal Health
CAH
$35.5B
| $246K | 0.09% |
3,199
+348
| +12% | +$26.8K |
|
225
Xcel Energy
XEL
$42.8B
| $246K | 0.09% |
6,943
-66
| -0.9% | -$2.34K |
|