IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.8%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$283M
AUM Growth
+$283M
(+7.1%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
377
New
29
Increased
159
Reduced
155
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 2 |
Comcast
CMCSA
|
$1.25M |
| 3 |
HCA Healthcare
HCA
|
$1.21M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$517K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$455K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$489K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$424K |
| 3 |
American Airlines Group
AAL
|
$341K |
| 4 |
Philips
PHG
|
$297K |
| 5 |
McKesson
MCK
|
$290K |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 11.7% |
| 4 | Technology | 10.92% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$149B
| $355K | 0.13% |
2,698
-330
| -11% | -$43.4K |
|
252
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $354K | 0.13% |
12,556
| – | – |
|
253
Carter's
CRI
$1.06B
| $351K | 0.12% |
3,917
+240
| +7% | +$21.5K |
|
254
Ciena
CIEN
$13.2B
| $347K | 0.12% |
14,689
+556
| +4% | +$13.1K |
|
|
BEAV
255
DELISTED
B/E Aerospace Inc
BEAV
| $347K | 0.12% |
5,411
-2,369
| -30% | -$152K |
|
256
BP
BP
$90.8B
| $346K | 0.12% |
10,026
+1,138
| +13% | +$39.3K |
|
257
FedEx
FDX
$52.9B
| $345K | 0.12% |
1,766
| – | – |
|
258
Sinclair Inc
SBGI
$990M
| $345K | 0.12% |
8,517
-126
| -1% | -$5.1K |
|
259
Analog Devices
ADI
$122B
| $344K | 0.12% |
4,204
+546
| +15% | +$44.7K |
|
260
American Axle
AXL
$707M
| $344K | 0.12% |
18,337
-3,113
| -15% | -$58.4K |
|
261
United Airlines
UAL
$33.9B
| $340K | 0.12% |
4,819
-863
| -15% | -$60.9K |
|
262
Cintas
CTAS
$82.8B
| $339K | 0.12% |
2,676
+41
| +2% | +$5.19K |
|
263
Mohawk Industries
MHK
$8.11B
| $334K | 0.12% |
1,456
+111
| +8% | +$25.5K |
|
264
3M
MMM
$82.2B
| $334K | 0.12% |
1,748
+77
| +5% | +$14.7K |
|
265
British American Tobacco
BTI
$121B
| $328K | 0.12% |
4,952
+2,476
| +100% | +$164K |
|
266
Clean Harbors
CLH
$12.9B
| $328K | 0.12% |
5,894
-1,994
| -25% | -$111K |
|
267
O'Reilly Automotive
ORLY
$87.6B
| $328K | 0.12% |
1,217
-312
| -20% | -$84.1K |
|
268
PPL Corp
PPL
$26.9B
| $327K | 0.12% |
8,756
-469
| -5% | -$17.5K |
|
269
Qualcomm
QCOM
$171B
| $326K | 0.12% |
5,691
-113
| -2% | -$6.47K |
|
270
Travel + Leisure Co
TNL
$4.05B
| $325K | 0.11% |
3,858
+161
| +4% | +$13.6K |
|
271
NXP Semiconductors
NXPI
$58.7B
| $324K | 0.11% |
3,130
-287
| -8% | -$29.7K |
|
|
NTUS
272
DELISTED
Natus Medical Inc
NTUS
| $323K | 0.11% |
8,229
+295
| +4% | +$11.6K |
|
273
Jack Henry & Associates
JKHY
$11.7B
| $321K | 0.11% |
3,449
+91
| +3% | +$8.47K |
|
274
Masco
MAS
$15.2B
| $321K | 0.11% |
9,439
+975
| +12% | +$33.2K |
|
275
Vanguard Value ETF
VTV
$143B
| $321K | 0.11% |
+3,367
| New | +$321K |
|