IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.94%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$361M
AUM Growth
+$361M
(+4.3%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
394
New
37
Increased
147
Reduced
152
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
| 3 |
Evergy
EVRG
|
$731K |
| 4 |
WW
WW International
WW
|
$564K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$342K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$572K |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$569K |
| 3 |
TWX
Time Warner Inc
TWX
|
$513K |
| 4 |
WR
Westar Energy Inc
WR
|
$486K |
| 5 |
Lumentum
LITE
|
$410K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pentair
PNR
$17.5B
| $423K | 0.12% |
10,054
-165
| -2% | -$217K |
|
227
Dorman Products
DORM
$4.85B
| $418K | 0.12% |
6,118
-526
| -8% | -$35.9K |
|
228
CAE Inc
CAE
$8.55B
| $415K | 0.11% |
20,000
| – | – |
|
229
Western Alliance Bancorporation
WAL
$9.88B
| $414K | 0.11% |
7,319
-597
| -8% | -$33.8K |
|
230
Masimo
MASI
$7.43B
| $409K | 0.11% |
4,184
-306
| -7% | -$29.9K |
|
231
SouthState
SSB
$10.3B
| $405K | 0.11% |
4,693
-264
| -5% | -$22.8K |
|
232
General Motors
GM
$55B
| $400K | 0.11% |
10,162
+67
| +0.7% | +$2.64K |
|
233
Nordson
NDSN
$12.5B
| $400K | 0.11% |
3,116
| – | – |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $390K | 0.11% |
6,505
+2,267
| +53% | +$136K |
|
235
Western Union
WU
$2.82B
| $390K | 0.11% |
19,205
-2,468
| -11% | -$50.1K |
|
236
TE Connectivity
TEL
$60.9B
| $386K | 0.11% |
4,287
| – | – |
|
237
Air Products & Chemicals
APD
$64.8B
| $384K | 0.11% |
2,467
-89
| -3% | -$13.9K |
|
238
Vanguard Total World Stock ETF
VT
$51.4B
| $383K | 0.11% |
5,224
-3
| -0.1% | -$220 |
|
239
Nasdaq
NDAQ
$53.8B
| $380K | 0.11% |
4,160
-28
| -0.7% | -$2.56K |
|
240
Zimmer Biomet
ZBH
$20.8B
| $379K | 0.1% |
3,397
-56
| -2% | -$6.28K |
|
241
Trinity Industries
TRN
$2.25B
| $377K | 0.1% |
10,982
| – | – |
|
242
LCI Industries
LCII
$2.5B
| $375K | 0.1% |
4,164
-615
| -13% | -$55.4K |
|
243
Sherwin-Williams
SHW
$90.5B
| $374K | 0.1% |
918
-169
| -16% | -$68.9K |
|
244
ASGN Inc
ASGN
$2.35B
| $372K | 0.1% |
4,759
-381
| -7% | -$29.8K |
|
245
International Flavors & Fragrances
IFF
$16.8B
| $372K | 0.1% |
3,004
+6
| +0.2% | +$743 |
|
246
iShares Russell 1000 Value ETF
IWD
$63.2B
| $370K | 0.1% |
3,045
| – | – |
|
247
Southwest Gas
SWX
$5.71B
| $369K | 0.1% |
4,843
+584
| +14% | +$44.5K |
|
248
TopBuild
BLD
$11.8B
| $367K | 0.1% |
4,685
+283
| +6% | +$22.2K |
|
249
Duke Energy
DUK
$94.5B
| $367K | 0.1% |
4,646
-1,187
| -20% | -$93.8K |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $367K | 0.1% |
1,935
+373
| +24% | +$70.7K |
|