IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+8.3%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$204M
AUM Growth
-$20.6M
(-9.2%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
291
New
20
Increased
54
Reduced
146
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.53M |
| 2 |
Clean Harbors
CLH
|
+$871K |
| 3 |
D.R. Horton
DHI
|
+$597K |
| 4 |
Franklin Resources
BEN
|
+$582K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$549K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.35M |
| 3 |
Affiliated Managers Group
AMG
|
+$1.26M |
| 4 |
Columbia Sportswear
COLM
|
+$963K |
| 5 |
Microsoft
MSFT
|
+$939K |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Industrials | 13.23% |
| 3 | Technology | 12.7% |
| 4 | Energy | 11.91% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deutsche Bank
DB
$68.8B
| $221K | 0.11% |
5,659
-2,105
| -27% | -$82.2K |
|
|
HES
227
DELISTED
Hess
HES
| $221K | 0.11% |
+2,858
| New | +$221K |
|
228
CAE Inc
CAE
$8.4B
| $219K | 0.11% |
20,000
| – | – |
|
229
McKesson
MCK
$87.8B
| $216K | 0.1% |
1,683
-395
| -19% | -$50.7K |
|
|
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
| $207K | 0.1% |
+3,158
| New | +$207K |
|
231
Sumitomo Mitsui Financial
SMFG
$106B
| $203K | 0.1% |
20,873
+3,793
| +22% | +$36.9K |
|
232
AES
AES
$9.06B
| $174K | 0.08% |
13,089
-9,559
| -42% | -$127K |
|
|
WIN
233
DELISTED
Windstream Holdings Inc
WIN
| $109K | 0.05% |
1,743
-164
| -9% | -$10.3K |
|
234
Synovus
SNV
$7.15B
| $102K | 0.05% |
4,400
-1,269
| -22% | -$29.4K |
|
235
Mitsubishi UFJ Financial
MUFG
$177B
| $73K | 0.04% |
+11,341
| New | +$73K |
|
|
LLEN
236
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $13K | 0.01% |
10,000
| – | – |
|
237
Deere & Co
DE
$129B
| – | – |
-9,259
| Closed | -$752K |
|
238
Accenture
ACN
$157B
| – | – |
-3,011
| Closed | -$216K |
|
239
Assured Guaranty
AGO
$3.91B
| – | – |
-9,446
| Closed | -$209K |
|
240
Assurant
AIZ
$10.7B
| – | – |
-4,754
| Closed | -$242K |
|
241
APA Corp
APA
$7.75B
| – | – |
-4,095
| Closed | -$344K |
|
242
Bunge Global
BG
$16.8B
| – | – |
-4,001
| Closed | -$283K |
|
243
Brookfield
BN
$99B
| – | – |
-16,157
| Closed | -$204K |
|
|
244
Columbia Sportswear
COLM
$3.03B
| – | – |
-30,760
| Closed | -$963K |
|
245
Healthpeak Properties
DOC
$12.6B
| – | – |
-6,925
| Closed | -$287K |
|
246
Eastman Chemical
EMN
$7.76B
| – | – |
-3,766
| Closed | -$263K |
|
247
General Dynamics
GD
$86.4B
| – | – |
-10,736
| Closed | -$841K |
|
248
Herbalife
HLF
$977M
| – | – |
-9,660
| Closed | -$218K |
|
|
249
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| – | – |
-52,000
| Closed | -$2.35M |
|
250
Intel
INTC
$114B
| – | – |
-11,748
| Closed | -$285K |
|