IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+4.09%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$410M
AUM Growth
+$17.4M
(+4.4%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
380
New
5
Increased
146
Reduced
191
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$851K |
| 2 |
American Express
AXP
|
$809K |
| 3 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$528K |
| 4 |
G-III Apparel Group
GIII
|
$446K |
| 5 |
Aflac
AFL
|
$423K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TriNet
TNET
$3.43B
| $418K | 0.1% |
6,175
-766
| -11% | -$51.9K |
|
227
Williams Companies
WMB
$69.9B
| $417K | 0.1% |
14,883
+5,547
| +59% | +$155K |
|
228
Devon Energy
DVN
$22.1B
| $415K | 0.1% |
14,545
+3,024
| +26% | +$86.3K |
|
229
Ford
F
$46.7B
| $413K | 0.1% |
40,434
+3,213
| +9% | +$32.8K |
|
230
Textron
TXT
$14.5B
| $413K | 0.1% |
7,781
+1,415
| +22% | +$75.1K |
|
231
AGCO
AGCO
$8.28B
| $408K | 0.1% |
5,264
-47
| -0.9% | -$3.64K |
|
232
Southwest Gas
SWX
$5.66B
| $397K | 0.1% |
4,435
-1,030
| -19% | -$92.2K |
|
233
Avery Dennison
AVY
$13.1B
| $396K | 0.1% |
3,423
-633
| -16% | -$73.2K |
|
234
Nucor
NUE
$33.8B
| $396K | 0.1% |
7,188
+2,062
| +40% | +$114K |
|
235
Sherwin-Williams
SHW
$92.9B
| $396K | 0.1% |
2,592
-51
| -2% | -$7.79K |
|
236
Primerica
PRI
$8.85B
| $395K | 0.1% |
3,287
-585
| -15% | -$70.3K |
|
237
Comfort Systems
FIX
$24.9B
| $393K | 0.1% |
7,710
-919
| -11% | -$46.8K |
|
238
Progressive
PGR
$143B
| $392K | 0.1% |
4,909
-192
| -4% | -$15.3K |
|
239
Duke Energy
DUK
$93.8B
| $389K | 0.09% |
4,405
-544
| -11% | -$48K |
|
240
CSX Corp
CSX
$60.6B
| $385K | 0.09% |
14,961
+1,917
| +15% | +$49.3K |
|
|
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
| $385K | 0.09% |
3,730
| – | – |
|
242
Western Digital
WDC
$31.9B
| $382K | 0.09% |
10,640
+3,831
| +56% | +$138K |
|
243
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $379K | 0.09% |
13,629
+4,192
| +44% | +$117K |
|
244
Universal Health Services
UHS
$12.1B
| $379K | 0.09% |
2,902
+555
| +24% | +$72.5K |
|
245
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $377K | 0.09% |
3,583
+750
| +26% | +$78.9K |
|
246
Hyatt Hotels
H
$13.8B
| $373K | 0.09% |
4,900
-508
| -9% | -$38.7K |
|
247
Rollins
ROL
$27.4B
| $373K | 0.09% |
15,618
-23
| -0.1% | -$549 |
|
248
Littelfuse
LFUS
$6.51B
| $368K | 0.09% |
2,075
-309
| -13% | -$54.8K |
|
249
Nasdaq
NDAQ
$53.6B
| $367K | 0.09% |
11,445
-555
| -5% | -$17.8K |
|
250
Old Dominion Freight Line
ODFL
$31.7B
| $362K | 0.09% |
7,266
-1,152
| -14% | -$57.4K |
|