IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+4.71%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$263M
AUM Growth
+$2.08M
(+0.8%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
276
New
17
Increased
107
Reduced
118
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 2 |
Boeing
BA
|
$1.28M |
| 3 |
APA Corp
APA
|
$927K |
| 4 |
Whirlpool
WHR
|
$843K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$808K |
Top Sells
| 1 |
Upbound Group
UPBD
|
$9.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 3 |
United Rentals
URI
|
$964K |
| 4 |
Primerica
PRI
|
$787K |
| 5 |
Micron Technology
MU
|
$758K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 14.59% |
| 3 | Healthcare | 13.92% |
| 4 | Technology | 9.55% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$24B
| $314K | 0.12% |
4,388
+934
| +27% | +$66.8K |
|
202
British American Tobacco
BTI
$122B
| $311K | 0.12% |
5,630
-10
| -0.2% | -$552 |
|
203
Check Point Software Technologies
CHKP
$20.6B
| $311K | 0.12% |
3,819
-5,736
| -60% | -$467K |
|
204
PPG Industries
PPG
$24.9B
| $311K | 0.12% |
3,149
+35
| +1% | +$3.46K |
|
205
PPL Corp
PPL
$26.8B
| $308K | 0.12% |
9,018
-14
| -0.2% | -$478 |
|
206
Caterpillar
CAT
$197B
| $303K | 0.11% |
4,463
+102
| +2% | +$6.93K |
|
207
Medtronic
MDT
$119B
| $303K | 0.11% |
3,947
-505
| -11% | -$38.8K |
|
208
American Tower
AMT
$92.9B
| $301K | 0.11% |
3,107
+124
| +4% | +$12K |
|
|
209
Micron Technology
MU
$143B
| $301K | 0.11% |
21,285
-53,597
| -72% | -$758K |
|
210
Cardinal Health
CAH
$35.5B
| $299K | 0.11% |
3,355
+156
| +5% | +$13.9K |
|
|
MJN
211
DELISTED
Mead Johnson Nutrition Company
MJN
| $297K | 0.11% |
3,765
+523
| +16% | +$41.3K |
|
|
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $294K | 0.11% |
9,741
+1,365
| +16% | +$41.2K |
|
|
MON
213
DELISTED
Monsanto Co
MON
| $289K | 0.11% |
2,939
-368
| -11% | -$36.2K |
|
214
Travelers Companies
TRV
$62.3B
| $285K | 0.11% |
2,527
+294
| +13% | +$33.2K |
|
215
RTX Corp
RTX
$209B
| $282K | 0.11% |
4,661
-511
| -10% | -$30.9K |
|
|
WR
216
DELISTED
Westar Energy Inc
WR
| $282K | 0.11% |
+6,657
| New | +$282K |
|
217
Norfolk Southern
NSC
$62.2B
| $280K | 0.1% |
3,312
-2,802
| -46% | -$237K |
|
218
3M
MMM
$82.5B
| $279K | 0.1% |
2,220
-17
| -0.8% | -$2.14K |
|
219
LKQ Corp
LKQ
$8.28B
| $278K | 0.1% |
9,374
+1,993
| +27% | +$59.1K |
|
220
Broadcom
AVGO
$1.58T
| $277K | 0.1% |
19,100
+2,120
| +12% | +$30.7K |
|
221
Zimmer Biomet
ZBH
$20.8B
| $276K | 0.1% |
2,770
-192
| -6% | -$19.1K |
|
222
Chubb
CB
$111B
| $272K | 0.1% |
2,329
+201
| +9% | +$23.5K |
|
|
SRCL
223
DELISTED
Stericycle Inc
SRCL
| $272K | 0.1% |
+2,258
| New | +$272K |
|
224
Analog Devices
ADI
$121B
| $270K | 0.1% |
4,875
+517
| +12% | +$28.6K |
|
225
Snap-on
SNA
$17.1B
| $270K | 0.1% |
1,580
+177
| +13% | +$30.2K |
|