IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+6.73%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$335M
AUM Growth
+$29.7M
(+9.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
384
New
23
Increased
167
Reduced
155
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
| 3 |
Lloyds Banking Group
LYG
|
+$345K |
| 4 |
Apple
AAPL
|
+$319K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$296K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
+$844K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$452K |
| 3 |
Schlumberger
SLB
|
+$416K |
| 4 |
PepsiCo
PEP
|
+$351K |
| 5 |
Acuity Brands
AYI
|
+$327K |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 11.63% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$15.9B
| $380K | 0.11% |
8,644
+235
| +3% | +$10.3K |
|
252
iShares Russell 1000 Value ETF
IWD
$63.5B
| $379K | 0.11% |
3,045
| – | – |
|
253
Novartis
NVS
$249B
| $378K | 0.11% |
5,029
-305
| -6% | -$22.9K |
|
|
SCMP
254
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $378K | 0.11% |
21,063
+1,023
| +5% | +$18.4K |
|
255
Colgate-Palmolive
CL
$68B
| $377K | 0.11% |
4,999
-150
| -3% | -$11.3K |
|
256
Qualcomm
QCOM
$173B
| $376K | 0.11% |
5,868
+953
| +19% | +$61.1K |
|
257
Jack Henry & Associates
JKHY
$11.8B
| $375K | 0.11% |
3,204
-108
| -3% | -$12.6K |
|
258
CAE Inc
CAE
$8.54B
| $371K | 0.11% |
20,000
| – | – |
|
259
Diageo
DEO
$59.1B
| $371K | 0.11% |
2,537
| – | – |
|
260
NVIDIA
NVDA
$4.1T
| $368K | 0.11% |
76,000
+13,320
| +21% | +$64.5K |
|
261
Southwest Gas
SWX
$5.58B
| $367K | 0.11% |
4,560
+219
| +5% | +$17.6K |
|
262
Southern Company
SO
$99.9B
| $366K | 0.11% |
7,605
+426
| +6% | +$20.5K |
|
263
ASGN Inc
ASGN
$2.3B
| $365K | 0.11% |
5,687
+545
| +11% | +$35K |
|
264
Tractor Supply
TSCO
$31.8B
| $358K | 0.11% |
23,950
-480
| -2% | -$7.18K |
|
265
Hasbro
HAS
$11.1B
| $347K | 0.1% |
3,812
+130
| +4% | +$11.8K |
|
266
McCormick & Company Non-Voting
MKC
$18.8B
| $347K | 0.1% |
6,804
+2,814
| +71% | +$144K |
|
267
MKS Inc. Common Stock
MKSI
$7.32B
| $347K | 0.1% |
3,677
+304
| +9% | +$28.7K |
|
268
CBRE Group
CBRE
$48.7B
| $346K | 0.1% |
7,990
| – | – |
|
269
RPC Inc
RES
$1.04B
| $346K | 0.1% |
13,558
+1,898
| +16% | +$48.4K |
|
|
RTEC
270
DELISTED
Rudolph Technologies Inc
RTEC
| $346K | 0.1% |
14,496
-224
| -2% | -$5.35K |
|
|
271
Lloyds Banking Group
LYG
$64.9B
| $345K | 0.1% |
+92,194
| New | +$345K |
|
272
Netflix
NFLX
$529B
| $345K | 0.1% |
1,800
+182
| +11% | +$34.9K |
|
273
Morgan Stanley
MS
$238B
| $343K | 0.1% |
6,542
+387
| +6% | +$20.3K |
|
274
Royal Caribbean
RCL
$95.4B
| $340K | 0.1% |
2,847
+187
| +7% | +$22.3K |
|
275
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $339K | 0.1% |
3,801
+70
| +2% | +$6.24K |
|