IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.01%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$293M
AUM Growth
+$10.4M
(+3.7%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
388
New
23
Increased
146
Reduced
187
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
$1.26M |
| 2 |
Canadian Natural Resources
CNQ
|
$744K |
| 3 |
ArcelorMittal
MT
|
$590K |
| 4 |
TTM
Tata Motors Limited
TTM
|
$556K |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$362K |
Top Sells
| 1 |
Boeing
BA
|
$710K |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$347K |
| 3 |
American Axle
AXL
|
$344K |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$335K |
| 5 |
Hain Celestial
HAIN
|
$298K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 15.32% |
| 3 | Technology | 11.29% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Flavors & Fragrances
IFF
$16.9B
| $396K | 0.14% |
2,937
+36
| +1% | +$4.85K |
|
227
Nordson
NDSN
$12.6B
| $396K | 0.14% |
3,268
| – | – |
|
228
Air Products & Chemicals
APD
$64.5B
| $394K | 0.13% |
2,753
-54
| -2% | -$7.73K |
|
229
Trinity Industries
TRN
$2.31B
| $393K | 0.13% |
19,490
-1,038
| -5% | -$20.9K |
|
230
Invesco Senior Loan ETF
BKLN
$6.98B
| $386K | 0.13% |
16,700
+3,578
| +27% | +$82.7K |
|
231
JB Hunt Transport Services
JBHT
$13.9B
| $386K | 0.13% |
4,224
+345
| +9% | +$31.5K |
|
232
Raymond James Financial
RJF
$33B
| $386K | 0.13% |
7,215
-194
| -3% | -$10.4K |
|
233
American International
AIG
$43.9B
| $383K | 0.13% |
6,129
-224
| -4% | -$14K |
|
234
Equifax
EFX
$30.8B
| $383K | 0.13% |
2,784
-30
| -1% | -$4.13K |
|
235
Colgate-Palmolive
CL
$68.8B
| $382K | 0.13% |
5,149
| – | – |
|
236
Exelon
EXC
$43.9B
| $380K | 0.13% |
14,774
+2,621
| +22% | +$67.4K |
|
237
Vodafone
VOD
$28.5B
| $379K | 0.13% |
13,189
-2,959
| -18% | -$85K |
|
|
WP
238
DELISTED
Worldpay, Inc.
WP
| $379K | 0.13% |
5,986
+273
| +5% | +$17.3K |
|
239
Mohawk Industries
MHK
$8.65B
| $377K | 0.13% |
1,558
+102
| +7% | +$24.7K |
|
240
Simon Property Group
SPG
$59.5B
| $376K | 0.13% |
2,328
-1,166
| -33% | -$188K |
|
241
Stryker
SYK
$150B
| $374K | 0.13% |
2,698
| – | – |
|
242
Carnival Corp
CCL
$42.8B
| $373K | 0.13% |
5,690
+349
| +7% | +$22.9K |
|
243
Intercontinental Exchange
ICE
$99.8B
| $371K | 0.13% |
5,632
+791
| +16% | +$52.1K |
|
244
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $363K | 0.12% |
7,315
-879
| -11% | -$43.6K |
|
245
Western Alliance Bancorporation
WAL
$10B
| $363K | 0.12% |
7,365
-571
| -7% | -$28.1K |
|
246
Ciena
CIEN
$16.5B
| $362K | 0.12% |
14,484
-205
| -1% | -$5.12K |
|
|
247
Sumitomo Mitsui Financial
SMFG
$105B
| $362K | 0.12% |
+46,107
| New | +$362K |
|
248
Masimo
MASI
$8B
| $360K | 0.12% |
3,943
-42
| -1% | -$3.84K |
|
249
Camden Property Trust
CPT
$11.9B
| $355K | 0.12% |
4,158
-690
| -14% | -$58.9K |
|
250
iShares Russell 1000 Value ETF
IWD
$63.5B
| $355K | 0.12% |
3,045
-366
| -11% | -$42.7K |
|