IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+13.61%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$393M
AUM Growth
+$48.5M
(+14%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
387
New
26
Increased
162
Reduced
157
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$967K |
| 2 |
IBM
IBM
|
$788K |
| 3 |
Quanta Services
PWR
|
$771K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$722K |
| 5 |
NXP Semiconductors
NXPI
|
$389K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.18M |
| 2 |
HCA Healthcare
HCA
|
$741K |
| 3 |
PepsiCo
PEP
|
$302K |
| 4 |
Emergent Biosolutions
EBS
|
$283K |
| 5 |
International Flavors & Fragrances
IFF
|
$260K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pentair
PNR
$18.1B
| $445K | 0.11% |
9,997
-22
| -0.2% | -$979 |
|
|
WP
227
DELISTED
Worldpay, Inc.
WP
| $443K | 0.11% |
3,907
+2
| +0.1% | +$227 |
|
228
Hartford Financial Services
HIG
$37B
| $441K | 0.11% |
8,875
+591
| +7% | +$29.4K |
|
229
NVIDIA
NVDA
$4.07T
| $438K | 0.11% |
97,520
+1,520
| +2% | +$6.83K |
|
230
Littelfuse
LFUS
$6.51B
| $435K | 0.11% |
2,384
+234
| +11% | +$42.7K |
|
231
Rollins
ROL
$27.4B
| $434K | 0.11% |
15,641
+5,526
| +55% | +$153K |
|
232
Tractor Supply
TSCO
$32.1B
| $426K | 0.11% |
21,755
| – | – |
|
233
Charles River Laboratories
CRL
$8.07B
| $425K | 0.11% |
2,926
-18
| -0.6% | -$2.61K |
|
|
RP
234
DELISTED
RealPage, Inc.
RP
| $418K | 0.11% |
6,902
+1,174
| +20% | +$71.1K |
|
235
TriNet
TNET
$3.43B
| $415K | 0.11% |
6,941
-554
| -7% | -$33.1K |
|
|
CXO
236
DELISTED
CONCHO RESOURCES INC.
CXO
| $414K | 0.11% |
3,730
| – | – |
|
|
HZNP
237
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $414K | 0.11% |
15,666
+1,008
| +7% | +$26.6K |
|
238
Generac Holdings
GNRC
$10.6B
| $413K | 0.11% |
8,064
+1,563
| +24% | +$80K |
|
239
Nordson
NDSN
$12.6B
| $413K | 0.11% |
3,116
| – | – |
|
240
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $411K | 0.1% |
3,195
+236
| +8% | +$30.4K |
|
241
Old Dominion Freight Line
ODFL
$31.7B
| $405K | 0.1% |
8,418
+1,053
| +14% | +$50.7K |
|
242
Qualcomm
QCOM
$172B
| $405K | 0.1% |
7,098
-1,038
| -13% | -$59.2K |
|
243
Diageo
DEO
$61.3B
| $394K | 0.1% |
2,412
| – | – |
|
244
Jazz Pharmaceuticals
JAZZ
$7.86B
| $393K | 0.1% |
2,744
+271
| +11% | +$38.8K |
|
245
Archer Daniels Midland
ADM
$30.2B
| $392K | 0.1% |
9,088
-21
| -0.2% | -$906 |
|
246
Hyatt Hotels
H
$13.8B
| $392K | 0.1% |
5,408
+393
| +8% | +$28.5K |
|
|
MLNX
247
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $392K | 0.1% |
3,313
-681
| -17% | -$80.6K |
|
248
STAG Industrial
STAG
$6.9B
| $390K | 0.1% |
13,165
-248
| -2% | -$7.35K |
|
|
249
NXP Semiconductors
NXPI
$57.2B
| $389K | 0.1% |
+4,398
| New | +$389K |
|
250
AMN Healthcare
AMN
$799M
| $384K | 0.1% |
8,163
-80
| -1% | -$3.76K |
|