IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.89%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Upbound Group
UPBD
|
$13.6M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$7.13M |
| 3 |
PepsiCo
PEP
|
$4.45M |
| 4 |
Chevron
CVX
|
$4.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 11.64% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$57.2B
| $254K | 0.11% |
+4,554
| New | +$254K |
|
227
Herc Holdings
HRI
$4.37B
| $252K | 0.11% |
+10,156
| New | +$252K |
|
228
Perrigo
PRGO
$3.23B
| $252K | 0.11% |
+2,086
| New | +$252K |
|
229
SLM Corp
SLM
$6.46B
| $252K | 0.11% |
+11,029
| New | +$252K |
|
230
Mastercard
MA
$535B
| $249K | 0.11% |
+433
| New | +$249K |
|
231
lululemon athletica
LULU
$24B
| $248K | 0.11% |
+3,784
| New | +$248K |
|
|
CTB
232
DELISTED
Cooper Tire & Rubber Co.
CTB
| $248K | 0.11% |
+7,495
| New | +$248K |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $248K | 0.11% |
+4,005
| New | +$248K |
|
234
Assurant
AIZ
$10.8B
| $242K | 0.11% |
+4,754
| New | +$242K |
|
235
iShares Russell 2000 ETF
IWM
$66.6B
| $240K | 0.11% |
+2,475
| New | +$240K |
|
236
McKesson
MCK
$86B
| $238K | 0.11% |
+2,078
| New | +$238K |
|
|
LO
237
DELISTED
LORILLARD INC COM STK
LO
| $233K | 0.1% |
+5,347
| New | +$233K |
|
|
GAP
238
The Gap, Inc.
GAP
$8.44B
| $232K | 0.1% |
+5,552
| New | +$232K |
|
|
PCP
239
DELISTED
PRECISION CASTPARTS CORP
PCP
| $228K | 0.1% |
+1,005
| New | +$228K |
|
240
J.M. Smucker
SJM
$11.7B
| $227K | 0.1% |
+2,203
| New | +$227K |
|
241
Herbalife
HLF
$1.01B
| $218K | 0.1% |
+4,830
| New | +$218K |
|
242
Barclays
BCS
$68.7B
| $217K | 0.1% |
+12,663
| New | +$217K |
|
243
Accenture
ACN
$160B
| $216K | 0.1% |
+3,011
| New | +$216K |
|
244
Abbott
ABT
$229B
| $214K | 0.09% |
+6,141
| New | +$214K |
|
245
NOV
NOV
$4.86B
| $212K | 0.09% |
+3,078
| New | +$212K |
|
246
Assured Guaranty
AGO
$3.87B
| $209K | 0.09% |
+9,446
| New | +$209K |
|
247
CAE Inc
CAE
$8.56B
| $207K | 0.09% |
+20,000
| New | +$207K |
|
248
Brookfield
BN
$99.2B
| $204K | 0.09% |
+5,674
| New | +$204K |
|
|
VOLV
249
DELISTED
VOLVO A B ADR-B
VOLV
| $165K | 0.07% |
+12,360
| New | +$165K |
|
250
Sumitomo Mitsui Financial
SMFG
$106B
| $157K | 0.07% |
+17,080
| New | +$157K |
|