IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$347M
AUM Growth
+$347M
(+3.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
390
New
20
Increased
136
Reduced
186
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$753K |
| 3 |
Aflac
AFL
|
$603K |
| 4 |
Hormel Foods
HRL
|
$439K |
| 5 |
Lumentum
LITE
|
$410K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
SYT
Syngenta Ag
SYT
|
$532K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$435K |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
226
DELISTED
BioTelemetry, Inc.
BEAT
| $420K | 0.12% |
13,523
+5,545
| +70% | +$172K |
|
227
Snap-on
SNA
$17B
| $417K | 0.12% |
2,823
-184
| -6% | -$27.2K |
|
228
Western Union
WU
$2.8B
| $417K | 0.12% |
21,673
-7,492
| -26% | -$144K |
|
229
Mohawk Industries
MHK
$8.24B
| $416K | 0.12% |
1,791
-83
| -4% | -$19.3K |
|
230
Archer Daniels Midland
ADM
$30.1B
| $412K | 0.12% |
9,508
-110
| -1% | -$4.77K |
|
231
International Flavors & Fragrances
IFF
$17.3B
| $410K | 0.12% |
2,998
-102
| -3% | -$13.9K |
|
|
232
Lumentum
LITE
$9.28B
| $410K | 0.12% |
+6,434
| New | +$410K |
|
233
Air Products & Chemicals
APD
$65.5B
| $406K | 0.12% |
2,556
-69
| -3% | -$11K |
|
234
ANI Pharmaceuticals
ANIP
$2.03B
| $402K | 0.12% |
6,896
+268
| +4% | +$15.6K |
|
235
Masimo
MASI
$7.59B
| $395K | 0.11% |
4,490
+603
| +16% | +$53K |
|
|
TFCF
236
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $389K | 0.11% |
10,697
+2,030
| +23% | +$73.8K |
|
|
RTEC
237
DELISTED
Rudolph Technologies Inc
RTEC
| $388K | 0.11% |
14,023
-473
| -3% | -$13.1K |
|
238
Hewlett Packard
HPE
$29.6B
| $387K | 0.11% |
22,045
+4,081
| +23% | +$71.6K |
|
239
Vanguard Total World Stock ETF
VT
$51.6B
| $385K | 0.11% |
5,227
-1,499
| -22% | -$110K |
|
240
Raymond James Financial
RJF
$33.8B
| $384K | 0.11% |
4,301
-84
| -2% | -$7.5K |
|
241
Southern Company
SO
$102B
| $382K | 0.11% |
8,561
+956
| +13% | +$42.7K |
|
242
AGCO
AGCO
$8.07B
| $379K | 0.11% |
5,840
-323
| -5% | -$21K |
|
243
Jack Henry & Associates
JKHY
$11.9B
| $378K | 0.11% |
3,124
-80
| -2% | -$9.68K |
|
244
Zimmer Biomet
ZBH
$21B
| $377K | 0.11% |
3,453
-530
| -13% | -$57.9K |
|
245
AstraZeneca
AZN
$248B
| $374K | 0.11% |
10,681
-2,719
| -20% | -$95.2K |
|
246
Qualcomm
QCOM
$173B
| $374K | 0.11% |
6,750
+882
| +15% | +$48.9K |
|
247
CAE Inc
CAE
$8.64B
| $372K | 0.11% |
20,000
| – | – |
|
248
CBRE Group
CBRE
$48.2B
| $369K | 0.11% |
7,799
-191
| -2% | -$9.04K |
|
249
General Motors
GM
$55.8B
| $367K | 0.11% |
10,095
+264
| +3% | +$9.6K |
|
250
iShares Russell 1000 Value ETF
IWD
$63.5B
| $365K | 0.11% |
3,045
| – | – |
|