IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.48%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$251M
AUM Growth
+$3.27M
(+1.3%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
347
New
14
Increased
138
Reduced
157
Closed
12
Top Buys
| 1 |
Schlumberger
SLB
|
$462K |
| 2 |
Sanofi
SNY
|
$306K |
| 3 |
Kinder Morgan
KMI
|
$275K |
| 4 |
Masco
MAS
|
$265K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$265K |
Top Sells
| 1 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.15M |
| 2 |
TE
TECO ENERGY INC
TE
|
$409K |
| 3 |
RTN
Raytheon Company
RTN
|
$403K |
| 4 |
Prestige Consumer Healthcare
PBH
|
$333K |
| 5 |
Embraer
ERJ
|
$322K |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Financials | 14.78% |
| 3 | Industrials | 11.54% |
| 4 | Technology | 10.76% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Axle
AXL
$706M
| $412K | 0.16% |
23,966
-300
| -1% | -$5.16K |
|
202
TJX Companies
TJX
$155B
| $412K | 0.16% |
11,014
+1,324
| +14% | +$49.5K |
|
203
Unilever
UL
$158B
| $412K | 0.16% |
8,685
-374
| -4% | -$17.7K |
|
|
BEAV
204
DELISTED
B/E Aerospace Inc
BEAV
| $412K | 0.16% |
7,965
+194
| +2% | +$10K |
|
205
International Flavors & Fragrances
IFF
$16.9B
| $411K | 0.16% |
2,875
-13
| -0.5% | -$1.86K |
|
|
RTEC
206
DELISTED
Rudolph Technologies Inc
RTEC
| $411K | 0.16% |
23,167
+727
| +3% | +$12.9K |
|
207
ResMed
RMD
$40.6B
| $408K | 0.16% |
6,299
+144
| +2% | +$9.33K |
|
208
Renasant Corp
RNST
$3.75B
| $407K | 0.16% |
12,115
-156
| -1% | -$5.24K |
|
209
American International
AIG
$43.9B
| $404K | 0.16% |
6,814
-124
| -2% | -$7.35K |
|
210
Ryder
R
$7.64B
| $404K | 0.16% |
6,122
+118
| +2% | +$7.79K |
|
211
Church & Dwight Co
CHD
$23.3B
| $399K | 0.16% |
8,322
+372
| +5% | +$17.8K |
|
212
IPG Photonics
IPGP
$3.56B
| $399K | 0.16% |
4,854
-152
| -3% | -$12.5K |
|
213
American Airlines Group
AAL
$8.63B
| $392K | 0.16% |
10,699
-5,627
| -34% | -$206K |
|
214
HP
HPQ
$27.4B
| $391K | 0.16% |
25,127
+530
| +2% | +$8.25K |
|
215
GSK
GSK
$81.5B
| $388K | 0.15% |
7,185
-469
| -6% | -$25.3K |
|
216
G-III Apparel Group
GIII
$1.12B
| $387K | 0.15% |
13,286
-3,935
| -23% | -$115K |
|
217
Helen of Troy
HELE
$587M
| $387K | 0.15% |
4,485
+135
| +3% | +$11.6K |
|
218
Cognex
CGNX
$7.55B
| $384K | 0.15% |
14,506
+128
| +0.9% | +$3.39K |
|
219
EOG Resources
EOG
$64.4B
| $383K | 0.15% |
3,962
-204
| -5% | -$19.7K |
|
220
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $382K | 0.15% |
4,977
| – | – |
|
221
Thermo Fisher Scientific
TMO
$186B
| $381K | 0.15% |
2,392
-144
| -6% | -$22.9K |
|
222
Qualcomm
QCOM
$172B
| $378K | 0.15% |
5,508
+392
| +8% | +$26.9K |
|
223
Middleby
MIDD
$7.32B
| $376K | 0.15% |
3,041
+69
| +2% | +$8.53K |
|
|
NP
224
DELISTED
Neenah, Inc. Common Stock
NP
| $376K | 0.15% |
4,759
+373
| +9% | +$29.5K |
|
225
Canadian Pacific Kansas City
CP
$70.3B
| $370K | 0.15% |
12,110
-495
| -4% | -$15.1K |
|