IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.01%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$293M
AUM Growth
+$10.4M
(+3.7%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
388
New
23
Increased
146
Reduced
187
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
$1.26M |
| 2 |
Canadian Natural Resources
CNQ
|
$744K |
| 3 |
ArcelorMittal
MT
|
$590K |
| 4 |
TTM
Tata Motors Limited
TTM
|
$556K |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$362K |
Top Sells
| 1 |
Boeing
BA
|
$710K |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$347K |
| 3 |
American Axle
AXL
|
$344K |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$335K |
| 5 |
Hain Celestial
HAIN
|
$298K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 15.32% |
| 3 | Technology | 11.29% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jack Henry & Associates
JKHY
$11.8B
| $354K | 0.12% |
3,413
-36
| -1% | -$3.73K |
|
252
Southern Company
SO
$101B
| $349K | 0.12% |
7,298
-795
| -10% | -$38K |
|
253
Ametek
AME
$43.3B
| $348K | 0.12% |
5,737
+982
| +21% | +$59.6K |
|
254
Eastman Chemical
EMN
$7.93B
| $348K | 0.12% |
4,141
+265
| +7% | +$22.3K |
|
|
RTEC
255
DELISTED
Rudolph Technologies Inc
RTEC
| $347K | 0.12% |
15,196
-2,867
| -16% | -$65.5K |
|
256
Ford
F
$46.7B
| $346K | 0.12% |
30,928
-9,732
| -24% | -$109K |
|
257
BCE
BCE
$23.1B
| $345K | 0.12% |
7,664
-1,073
| -12% | -$48.3K |
|
258
CAE Inc
CAE
$8.53B
| $345K | 0.12% |
20,000
| – | – |
|
259
Cardinal Health
CAH
$35.7B
| $343K | 0.12% |
4,397
-155
| -3% | -$12.1K |
|
260
Cintas
CTAS
$82.4B
| $342K | 0.12% |
10,848
+144
| +1% | +$4.54K |
|
261
Devon Energy
DVN
$22.1B
| $341K | 0.12% |
10,679
+3,679
| +53% | +$117K |
|
262
BP
BP
$87.4B
| $340K | 0.12% |
11,050
-447
| -4% | -$13.8K |
|
263
British American Tobacco
BTI
$122B
| $339K | 0.12% |
4,948
-4
| -0.1% | -$274 |
|
264
Nasdaq
NDAQ
$53.6B
| $338K | 0.12% |
14,163
-3,342
| -19% | -$79.8K |
|
265
Manhattan Associates
MANH
$13B
| $336K | 0.11% |
6,991
-293
| -4% | -$14.1K |
|
|
PRXL
266
DELISTED
Parexel International Corp
PRXL
| $334K | 0.11% |
3,838
-3,855
| -50% | -$335K |
|
267
Cencora
COR
$56.7B
| $332K | 0.11% |
3,517
| – | – |
|
268
Masco
MAS
$15.9B
| $332K | 0.11% |
8,691
-748
| -8% | -$28.6K |
|
269
PPL Corp
PPL
$26.6B
| $331K | 0.11% |
8,567
-189
| -2% | -$7.3K |
|
270
Charter Communications
CHTR
$35.7B
| $330K | 0.11% |
980
+31
| +3% | +$10.4K |
|
271
Knowles
KN
$1.85B
| $330K | 0.11% |
19,496
| – | – |
|
|
LVLT
272
DELISTED
Level 3 Communications Inc
LVLT
| $329K | 0.11% |
5,546
-2,403
| -30% | -$143K |
|
|
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $326K | 0.11% |
7,416
-1,229
| -14% | -$54K |
|
274
Mettler-Toledo International
MTD
$26.9B
| $322K | 0.11% |
547
-3
| -0.5% | -$1.77K |
|
|
VAR
275
DELISTED
Varian Medical Systems, Inc.
VAR
| $322K | 0.11% |
3,126
+234
| +8% | +$24.1K |
|