IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.94%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$361M
AUM Growth
+$361M
(+4.3%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
394
New
37
Increased
147
Reduced
152
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
| 3 |
Evergy
EVRG
|
$731K |
| 4 |
WW
WW International
WW
|
$564K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$342K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$572K |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$569K |
| 3 |
TWX
Time Warner Inc
TWX
|
$513K |
| 4 |
WR
Westar Energy Inc
WR
|
$486K |
| 5 |
Lumentum
LITE
|
$410K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$32.6B
| $361K | 0.1% |
4,715
-7
| -0.1% | -$536 |
|
252
AstraZeneca
AZN
$249B
| $360K | 0.1% |
10,241
-440
| -4% | -$15.5K |
|
253
Lloyds Banking Group
LYG
$63.6B
| $358K | 0.1% |
107,573
+12,371
| +13% | +$41.2K |
|
254
AGCO
AGCO
$7.96B
| $355K | 0.1% |
5,839
-1
| -0% | -$61 |
|
255
Ford
F
$46.6B
| $353K | 0.1% |
31,892
+6,843
| +27% | +$75.7K |
|
256
Southern Company
SO
$101B
| $351K | 0.1% |
7,570
-991
| -12% | -$46K |
|
257
Vail Resorts
MTN
$6.01B
| $349K | 0.1% |
1,275
-3
| -0.2% | -$821 |
|
258
Patrick Industries
PATK
$3.69B
| $349K | 0.1% |
6,134
-1,364
| -18% | -$77.6K |
|
259
Kraft Heinz
KHC
$30.8B
| $348K | 0.1% |
5,538
-106
| -2% | -$6.66K |
|
260
Diageo
DEO
$61.5B
| $347K | 0.1% |
2,412
-4
| -0.2% | -$575 |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| $342K | 0.09% |
+4,476
| New | +$342K |
|
262
F5
FFIV
$17.6B
| $338K | 0.09% |
1,961
-90
| -4% | -$15.5K |
|
263
Primerica
PRI
$8.64B
| $337K | 0.09% |
3,386
-106
| -3% | -$10.6K |
|
264
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $336K | 0.09% |
3,801
| – | – |
|
|
HMSY
265
DELISTED
HMS Holdings Corp.
HMSY
| $334K | 0.09% |
15,457
+2,965
| +24% | +$64.1K |
|
|
WP
266
DELISTED
Worldpay, Inc.
WP
| $330K | 0.09% |
4,036
-60
| -1% | -$4.91K |
|
267
SAP
SAP
$310B
| $323K | 0.09% |
+2,794
| New | +$323K |
|
268
Mettler-Toledo International
MTD
$26.3B
| $322K | 0.09% |
557
+39
| +8% | +$22.5K |
|
269
Qualcomm
QCOM
$171B
| $322K | 0.09% |
5,736
-1,014
| -15% | -$56.9K |
|
270
Universal Insurance Holdings
UVE
$694M
| $322K | 0.09% |
9,161
+2,381
| +35% | +$83.7K |
|
271
PG&E
PCG
$33.7B
| $318K | 0.09% |
7,473
+353
| +5% | +$15K |
|
272
Alarm.com
ALRM
$2.87B
| $315K | 0.09% |
+7,809
| New | +$315K |
|
273
Applied Materials
AMAT
$126B
| $310K | 0.09% |
6,726
+738
| +12% | +$34K |
|
274
Paycom
PAYC
$12.4B
| $310K | 0.09% |
+3,140
| New | +$310K |
|
275
Morgan Stanley
MS
$238B
| $309K | 0.09% |
6,510
-22
| -0.3% | -$1.04K |
|