IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-18.78%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$359M
AUM Growth
-$80M
(-18%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
373
New
32
Increased
160
Reduced
99
Closed
63
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.25M |
| 5 |
Microsoft
MSFT
|
+$896K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.41M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.18M |
| 3 |
Chevron
CVX
|
+$975K |
| 4 |
HCA Healthcare
HCA
|
+$961K |
| 5 |
Lincoln National
LNC
|
+$868K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone Mortgage Trust
BXMT
$3.42B
| $316K | 0.09% |
+17,020
| New | +$316K |
|
227
Timken Company
TKR
$5.37B
| $315K | 0.09% |
9,741
-5,124
| -34% | -$166K |
|
228
Thor Industries
THO
$5.92B
| $311K | 0.09% |
7,393
-154
| -2% | -$6.48K |
|
229
Lloyds Banking Group
LYG
$65.9B
| $309K | 0.09% |
204,167
-59,072
| -22% | -$89.4K |
|
230
Diageo
DEO
$58.3B
| $307K | 0.09% |
2,412
-15
| -0.6% | -$1.91K |
|
231
Snap-on
SNA
$17.1B
| $305K | 0.09% |
2,802
+1,103
| +65% | +$120K |
|
|
MLNX
232
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $305K | 0.09% |
2,520
-285
| -10% | -$34.5K |
|
233
PPG Industries
PPG
$25.2B
| $303K | 0.08% |
3,621
-715
| -16% | -$59.8K |
|
234
Hartford Financial Services
HIG
$36.7B
| $301K | 0.08% |
8,549
-2,391
| -22% | -$84.2K |
|
235
Navient
NAVI
$1.35B
| $299K | 0.08% |
39,463
-7,820
| -17% | -$59.3K |
|
236
Cigna
CI
$80.3B
| $296K | 0.08% |
1,670
+487
| +41% | +$86.3K |
|
237
RBC Bearings
RBC
$12.1B
| $296K | 0.08% |
2,630
+800
| +44% | +$90K |
|
238
MGM Resorts International
MGM
$9.8B
| $295K | 0.08% |
+25,000
| New | +$295K |
|
239
Booz Allen Hamilton
BAH
$12.5B
| $294K | 0.08% |
+4,280
| New | +$294K |
|
240
Xcel Energy
XEL
$42.4B
| $291K | 0.08% |
4,824
+389
| +9% | +$23.5K |
|
241
Zurn Elkay Water Solutions
ZWS
$7.69B
| $288K | 0.08% |
+26,361
| New | +$288K |
|
242
Ford
F
$45.7B
| $282K | 0.08% |
58,518
+16,498
| +39% | +$79.5K |
|
243
WEX
WEX
$5.91B
| $279K | 0.08% |
2,669
+1,302
| +95% | +$136K |
|
244
LyondellBasell Industries
LYB
$17.5B
| $276K | 0.08% |
5,573
-1,384
| -20% | -$68.5K |
|
245
Unilever
UL
$155B
| $275K | 0.08% |
5,445
+498
| +10% | +$25.2K |
|
246
Western Digital
WDC
$32.8B
| $273K | 0.08% |
8,688
-1,825
| -17% | -$57.3K |
|
247
Vanguard Total World Stock ETF
VT
$52.2B
| $272K | 0.08% |
4,326
| – | – |
|
248
CAE Inc
CAE
$8.4B
| $271K | 0.08% |
21,498
+1,191
| +6% | +$15K |
|
249
Canadian Pacific Kansas City
CP
$68.6B
| $270K | 0.08% |
6,160
-85
| -1% | -$3.73K |
|
|
BEAT
250
DELISTED
BioTelemetry, Inc.
BEAT
| $270K | 0.08% |
7,024
-930
| -12% | -$35.7K |
|