IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+6.73%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$335M
AUM Growth
+$29.7M
(+9.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
384
New
23
Increased
167
Reduced
155
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
Lloyds Banking Group
LYG
|
$345K |
| 4 |
Apple
AAPL
|
$319K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$296K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$844K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$452K |
| 3 |
Schlumberger
SLB
|
$416K |
| 4 |
PepsiCo
PEP
|
$351K |
| 5 |
Acuity Brands
AYI
|
$327K |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 11.63% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
226
DELISTED
Worldpay, Inc.
WP
| $430K | 0.13% |
5,849
-325
| -5% | -$23.9K |
|
227
Vodafone
VOD
$28.5B
| $429K | 0.13% |
13,452
-143
| -1% | -$4.56K |
|
228
ANI Pharmaceuticals
ANIP
$2.07B
| $427K | 0.13% |
6,628
+1,018
| +18% | +$65.6K |
|
229
Home BancShares
HOMB
$5.88B
| $427K | 0.13% |
18,370
-11,024
| -38% | -$256K |
|
230
Cintas
CTAS
$82.4B
| $425K | 0.13% |
10,904
+248
| +2% | +$9.67K |
|
231
TE Connectivity
TEL
$61.7B
| $425K | 0.13% |
4,467
-6
| -0.1% | -$571 |
|
232
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $421K | 0.13% |
8,315
| – | – |
|
233
Stryker
SYK
$150B
| $418K | 0.12% |
2,698
| – | – |
|
234
L3Harris
LHX
$51B
| $416K | 0.12% |
2,936
+309
| +12% | +$43.8K |
|
235
Columbia Sportswear
COLM
$3.09B
| $413K | 0.12% |
5,757
+1,044
| +22% | +$74.9K |
|
236
Cigna
CI
$81.5B
| $408K | 0.12% |
2,007
+493
| +33% | +$100K |
|
|
NFX
237
DELISTED
Newfield Exploration
NFX
| $407K | 0.12% |
12,898
-2,193
| -15% | -$69.2K |
|
238
Ligand Pharmaceuticals
LGND
$3.25B
| $406K | 0.12% |
4,745
+648
| +16% | +$55.4K |
|
|
SNI
239
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $404K | 0.12% |
4,722
-1,021
| -18% | -$87.4K |
|
240
General Motors
GM
$55.5B
| $403K | 0.12% |
9,831
+312
| +3% | +$12.8K |
|
241
Ford
F
$46.7B
| $399K | 0.12% |
31,878
+323
| +1% | +$4.04K |
|
242
Church & Dwight Co
CHD
$23.3B
| $396K | 0.12% |
7,881
-2,563
| -25% | -$129K |
|
243
Goldman Sachs
GS
$223B
| $394K | 0.12% |
1,548
+67
| +5% | +$17.1K |
|
244
Raymond James Financial
RJF
$33B
| $391K | 0.12% |
6,578
-462
| -7% | -$27.5K |
|
245
Textron
TXT
$14.5B
| $391K | 0.12% |
6,919
+416
| +6% | +$23.5K |
|
246
Primerica
PRI
$8.85B
| $390K | 0.12% |
3,840
+597
| +18% | +$60.6K |
|
|
COHR
247
DELISTED
Coherent Inc
COHR
| $390K | 0.12% |
1,381
+156
| +13% | +$44.1K |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $389K | 0.12% |
5,360
-2,840
| -35% | -$206K |
|
249
Archer Daniels Midland
ADM
$30.2B
| $385K | 0.11% |
9,618
-245
| -2% | -$9.81K |
|
250
BCE
BCE
$23.1B
| $383K | 0.11% |
7,996
+278
| +4% | +$13.3K |
|