IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$347M
AUM Growth
+$347M
(+3.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
390
New
20
Increased
136
Reduced
186
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$753K |
| 3 |
Aflac
AFL
|
$603K |
| 4 |
Hormel Foods
HRL
|
$439K |
| 5 |
Lumentum
LITE
|
$410K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
SYT
Syngenta Ag
SYT
|
$532K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$435K |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$54.4B
| $361K | 0.1% |
4,188
-90
| -2% | -$7.76K |
|
252
Royal Caribbean
RCL
$98.7B
| $361K | 0.1% |
3,064
+217
| +8% | +$25.6K |
|
253
Goldman Sachs
GS
$226B
| $360K | 0.1% |
1,432
-116
| -7% | -$29.2K |
|
254
Trinity Industries
TRN
$2.3B
| $359K | 0.1% |
10,982
-1,991
| -15% | -$65.1K |
|
255
Supernus Pharmaceuticals
SUPN
$2.53B
| $356K | 0.1% |
7,764
+811
| +12% | +$37.2K |
|
256
Lloyds Banking Group
LYG
$64.3B
| $354K | 0.1% |
95,202
+3,008
| +3% | +$11.2K |
|
257
McCormick & Company Non-Voting
MKC
$18.9B
| $354K | 0.1% |
3,328
-74
| -2% | -$7.87K |
|
258
Morgan Stanley
MS
$240B
| $352K | 0.1% |
6,532
-10
| -0.2% | -$539 |
|
259
Kraft Heinz
KHC
$33.1B
| $351K | 0.1% |
5,644
-1,995
| -26% | -$124K |
|
|
CBM
260
DELISTED
Cambrex Corporation
CBM
| $345K | 0.1% |
6,592
-135
| -2% | -$7.07K |
|
261
Vodafone
VOD
$28.8B
| $342K | 0.1% |
12,274
-1,178
| -9% | -$32.8K |
|
262
TSMC
TSM
$1.2T
| $338K | 0.1% |
7,715
-21
| -0.3% | -$920 |
|
263
TopBuild
BLD
$11.8B
| $337K | 0.1% |
4,402
+593
| +16% | +$45.4K |
|
264
Primerica
PRI
$8.72B
| $337K | 0.1% |
3,492
-348
| -9% | -$33.6K |
|
|
WP
265
DELISTED
Worldpay, Inc.
WP
| $337K | 0.1% |
4,096
-1,753
| -30% | -$144K |
|
266
Applied Materials
AMAT
$128B
| $333K | 0.1% |
5,988
-133
| -2% | -$7.4K |
|
267
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $328K | 0.09% |
3,801
| – | – |
|
268
Diageo
DEO
$62.1B
| $327K | 0.09% |
2,416
-121
| -5% | -$16.4K |
|
|
FOE
269
DELISTED
Ferro Corporation
FOE
| $325K | 0.09% |
14,008
+904
| +7% | +$21K |
|
270
NCR Voyix
VYX
$1.82B
| $324K | 0.09% |
10,279
-6,293
| -38% | -$198K |
|
271
Colgate-Palmolive
CL
$67.9B
| $322K | 0.09% |
4,488
-511
| -10% | -$36.7K |
|
272
Whirlpool
WHR
$5.21B
| $319K | 0.09% |
2,082
-1,502
| -42% | -$230K |
|
273
Target
TGT
$43.6B
| $314K | 0.09% |
4,525
+953
| +27% | +$66.1K |
|
274
PG&E
PCG
$33.6B
| $313K | 0.09% |
+7,120
| New | +$313K |
|
275
Masco
MAS
$15.4B
| $312K | 0.09% |
7,726
-918
| -11% | -$37.1K |
|