IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+5.66%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$306M
AUM Growth
+$12.8M
(+4.4%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
393
New
17
Increased
150
Reduced
169
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 2 |
British American Tobacco
BTI
|
$804K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$798K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$544K |
| 5 |
PVH
PVH
|
$490K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.07M |
| 2 |
Interpublic Group of Companies
IPG
|
$503K |
| 3 |
Exxon Mobil
XOM
|
$492K |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$477K |
| 5 |
WOOF
VCA Inc.
WOOF
|
$451K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$223B
| $351K | 0.11% |
1,481
-345
| -19% | -$81.8K |
|
252
Textron
TXT
$14.5B
| $350K | 0.11% |
6,503
+611
| +10% | +$32.9K |
|
253
Ligand Pharmaceuticals
LGND
$3.25B
| $348K | 0.11% |
4,097
+639
| +18% | +$54.3K |
|
254
L3Harris
LHX
$51B
| $346K | 0.11% |
2,627
+308
| +13% | +$40.6K |
|
255
Citizens Financial Group
CFG
$22.3B
| $345K | 0.11% |
9,131
+1,666
| +22% | +$62.9K |
|
|
BEAT
256
DELISTED
BioTelemetry, Inc.
BEAT
| $344K | 0.11% |
10,416
+2,944
| +39% | +$97.2K |
|
257
Nasdaq
NDAQ
$53.6B
| $343K | 0.11% |
13,248
-915
| -6% | -$23.7K |
|
258
Jack Henry & Associates
JKHY
$11.8B
| $340K | 0.11% |
3,312
-101
| -3% | -$10.4K |
|
259
Masimo
MASI
$8B
| $337K | 0.11% |
3,896
-47
| -1% | -$4.07K |
|
260
Southwest Gas
SWX
$5.66B
| $337K | 0.11% |
4,341
+414
| +11% | +$32.1K |
|
261
LCI Industries
LCII
$2.57B
| $336K | 0.11% |
2,899
+88
| +3% | +$10.2K |
|
262
Sanofi
SNY
$113B
| $336K | 0.11% |
6,748
-1,640
| -20% | -$81.7K |
|
|
ALXN
263
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $336K | 0.11% |
2,398
+123
| +5% | +$17.2K |
|
264
Diageo
DEO
$61.3B
| $335K | 0.11% |
2,537
-5
| -0.2% | -$660 |
|
265
Devon Energy
DVN
$22.1B
| $335K | 0.11% |
9,122
-1,557
| -15% | -$57.2K |
|
266
Mettler-Toledo International
MTD
$26.9B
| $331K | 0.11% |
528
-19
| -3% | -$11.9K |
|
267
Advanced Energy
AEIS
$5.8B
| $330K | 0.11% |
4,092
+233
| +6% | +$18.8K |
|
|
NP
268
DELISTED
Neenah, Inc. Common Stock
NP
| $329K | 0.11% |
3,837
-1,404
| -27% | -$120K |
|
269
Masco
MAS
$15.9B
| $328K | 0.11% |
8,409
-282
| -3% | -$11K |
|
270
Acuity Brands
AYI
$10.4B
| $327K | 0.11% |
1,909
-65
| -3% | -$11.1K |
|
271
PPL Corp
PPL
$26.6B
| $326K | 0.11% |
8,590
+23
| +0.3% | +$873 |
|
272
Fabrinet
FN
$13.2B
| $325K | 0.11% |
8,781
+3,822
| +77% | +$141K |
|
273
Patrick Industries
PATK
$3.78B
| $323K | 0.11% |
8,651
+956
| +12% | +$35.7K |
|
|
OCLR
274
DELISTED
Oclaro Inc.
OCLR
| $320K | 0.1% |
37,111
-5,435
| -13% | -$46.9K |
|
275
MKS Inc. Common Stock
MKSI
$7.02B
| $319K | 0.1% |
3,373
+246
| +8% | +$23.3K |
|