IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+5.66%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$306M
AUM Growth
+$12.8M
(+4.4%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
393
New
17
Increased
150
Reduced
169
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 2 |
British American Tobacco
BTI
|
$804K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$798K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$544K |
| 5 |
PVH
PVH
|
$490K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.07M |
| 2 |
Interpublic Group of Companies
IPG
|
$503K |
| 3 |
Exxon Mobil
XOM
|
$492K |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$477K |
| 5 |
WOOF
VCA Inc.
WOOF
|
$451K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32.1B
| $406K | 0.13% |
3,765
+669
| +22% | +$72.1K |
|
227
3M
MMM
$82.7B
| $406K | 0.13% |
2,315
-10
| -0.4% | -$1.75K |
|
228
Dominion Energy
D
$49.7B
| $405K | 0.13% |
5,269
+26
| +0.5% | +$2K |
|
229
AMN Healthcare
AMN
$799M
| $403K | 0.13% |
8,817
+1,189
| +16% | +$54.3K |
|
230
Raymond James Financial
RJF
$33B
| $396K | 0.13% |
7,040
-175
| -2% | -$9.84K |
|
231
BP
BP
$87.4B
| $389K | 0.13% |
11,203
+153
| +1% | +$5.31K |
|
232
Western Alliance Bancorporation
WAL
$10B
| $389K | 0.13% |
7,324
-41
| -0.6% | -$2.18K |
|
|
RTEC
233
DELISTED
Rudolph Technologies Inc
RTEC
| $388K | 0.13% |
14,720
-476
| -3% | -$12.5K |
|
234
Nordson
NDSN
$12.6B
| $387K | 0.13% |
3,268
| – | – |
|
235
Vodafone
VOD
$28.5B
| $387K | 0.13% |
13,595
+406
| +3% | +$11.6K |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $387K | 0.13% |
1,886
+76
| +4% | +$15.6K |
|
237
Cintas
CTAS
$82.4B
| $385K | 0.13% |
10,656
-192
| -2% | -$6.94K |
|
238
General Motors
GM
$55.5B
| $384K | 0.13% |
9,519
+2,345
| +33% | +$94.6K |
|
239
Stryker
SYK
$150B
| $383K | 0.13% |
2,698
| – | – |
|
240
Ford
F
$46.7B
| $378K | 0.12% |
31,555
+627
| +2% | +$7.51K |
|
241
National Grid
NGG
$69.6B
| $378K | 0.12% |
6,722
-350
| -5% | -$19.7K |
|
242
Colgate-Palmolive
CL
$68.8B
| $375K | 0.12% |
5,149
| – | – |
|
243
TE Connectivity
TEL
$61.7B
| $371K | 0.12% |
4,473
-623
| -12% | -$51.7K |
|
244
Synchrony
SYF
$28.1B
| $368K | 0.12% |
11,847
+1,970
| +20% | +$61.2K |
|
245
Pool Corp
POOL
$12.4B
| $363K | 0.12% |
3,353
-1,162
| -26% | -$126K |
|
246
BCE
BCE
$23.1B
| $361K | 0.12% |
7,718
+54
| +0.7% | +$2.53K |
|
247
iShares Russell 1000 Value ETF
IWD
$63.5B
| $361K | 0.12% |
3,045
| – | – |
|
248
Hasbro
HAS
$11.2B
| $360K | 0.12% |
3,682
-27
| -0.7% | -$2.64K |
|
249
Southern Company
SO
$101B
| $353K | 0.12% |
7,179
-119
| -2% | -$5.85K |
|
250
CAE Inc
CAE
$8.53B
| $351K | 0.11% |
20,000
| – | – |
|