IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.8%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$283M
AUM Growth
+$283M
(+7.1%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
377
New
29
Increased
159
Reduced
155
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 2 |
Comcast
CMCSA
|
$1.25M |
| 3 |
HCA Healthcare
HCA
|
$1.21M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$517K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$455K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$489K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$424K |
| 3 |
American Airlines Group
AAL
|
$341K |
| 4 |
Philips
PHG
|
$297K |
| 5 |
McKesson
MCK
|
$290K |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 11.7% |
| 4 | Technology | 10.92% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
226
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $392K | 0.14% |
14,806
+121
| +0.8% | +$3.2K |
|
227
Camden Property Trust
CPT
$12B
| $390K | 0.14% |
4,848
-119
| -2% | -$9.57K |
|
228
Dominion Energy
D
$51.1B
| $390K | 0.14% |
5,026
+302
| +6% | +$23.4K |
|
229
Lam Research
LRCX
$127B
| $390K | 0.14% |
3,036
+350
| +13% | +$45K |
|
230
Synopsys
SNPS
$112B
| $390K | 0.14% |
5,407
-54
| -1% | -$3.9K |
|
231
Lennox International
LII
$19.6B
| $389K | 0.14% |
2,321
+43
| +2% | +$7.21K |
|
232
Western Alliance Bancorporation
WAL
$9.88B
| $389K | 0.14% |
7,936
+564
| +8% | +$27.6K |
|
233
BCE
BCE
$23.3B
| $386K | 0.14% |
8,737
-684
| -7% | -$30.2K |
|
234
Equifax
EFX
$30.3B
| $385K | 0.14% |
2,814
+60
| +2% | +$8.21K |
|
235
International Flavors & Fragrances
IFF
$17.3B
| $384K | 0.14% |
2,901
-65
| -2% | -$8.6K |
|
236
Air Products & Chemicals
APD
$65.5B
| $380K | 0.13% |
2,807
-59
| -2% | -$7.99K |
|
237
Core Laboratories
CLB
$540M
| $380K | 0.13% |
3,291
+473
| +17% | +$54.6K |
|
238
Manhattan Associates
MANH
$13B
| $380K | 0.13% |
7,284
+806
| +12% | +$42K |
|
239
Colgate-Palmolive
CL
$67.9B
| $377K | 0.13% |
5,149
-300
| -6% | -$22K |
|
240
Vail Resorts
MTN
$6.09B
| $377K | 0.13% |
1,963
-3
| -0.2% | -$576 |
|
241
Raymond James Financial
RJF
$33.8B
| $376K | 0.13% |
4,939
-46
| -0.9% | -$3.5K |
|
242
Goldman Sachs
GS
$226B
| $373K | 0.13% |
1,623
+151
| +10% | +$34.7K |
|
243
Cardinal Health
CAH
$35.5B
| $371K | 0.13% |
4,552
+88
| +2% | +$7.17K |
|
244
General Mills
GIS
$26.4B
| $371K | 0.13% |
6,296
-233
| -4% | -$13.7K |
|
245
Masimo
MASI
$7.59B
| $371K | 0.13% |
3,985
+100
| +3% | +$9.31K |
|
246
Knowles
KN
$1.83B
| $369K | 0.13% |
19,496
-266
| -1% | -$5.04K |
|
|
WP
247
DELISTED
Worldpay, Inc.
WP
| $366K | 0.13% |
5,713
+284
| +5% | +$18.2K |
|
248
Pool Corp
POOL
$11.6B
| $364K | 0.13% |
+3,047
| New | +$364K |
|
|
INFO
249
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $363K | 0.13% |
8,645
-4,034
| -32% | -$169K |
|
250
JB Hunt Transport Services
JBHT
$14B
| $356K | 0.13% |
3,879
+78
| +2% | +$7.16K |
|