IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+4.09%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$410M
AUM Growth
+$17.4M
(+4.4%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
380
New
5
Increased
146
Reduced
191
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$851K |
| 2 |
American Express
AXP
|
$809K |
| 3 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$528K |
| 4 |
G-III Apparel Group
GIII
|
$446K |
| 5 |
Aflac
AFL
|
$423K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
STAG Industrial
STAG
$6.9B
| $359K | 0.09% |
11,897
-1,268
| -10% | -$38.3K |
|
252
Interpublic Group of Companies
IPG
$9.94B
| $357K | 0.09% |
15,804
+3,871
| +32% | +$87.4K |
|
|
253
American Express
AXP
$227B
| $352K | 0.09% |
2,855
-6,558
| -70% | -$809K |
|
|
CCMP
254
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $351K | 0.09% |
3,191
-50
| -2% | -$5.5K |
|
255
Fifth Third Bancorp
FITB
$30.2B
| $350K | 0.09% |
12,518
-1,346
| -10% | -$37.6K |
|
|
HZNP
256
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $350K | 0.09% |
14,546
-1,120
| -7% | -$26.9K |
|
257
Take-Two Interactive
TTWO
$44.2B
| $344K | 0.08% |
3,024
-482
| -14% | -$54.8K |
|
|
CSFL
258
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $344K | 0.08% |
14,954
-5,080
| -25% | -$117K |
|
259
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $343K | 0.08% |
3,847
| – | – |
|
260
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $343K | 0.08% |
2,630
-565
| -18% | -$73.7K |
|
261
Allegion
ALLE
$14.8B
| $342K | 0.08% |
3,091
-614
| -17% | -$67.9K |
|
262
Skywest
SKYW
$4.81B
| $337K | 0.08% |
5,550
-87
| -2% | -$5.28K |
|
263
Polaris
PII
$3.33B
| $331K | 0.08% |
3,624
-151
| -4% | -$13.8K |
|
264
Marriott Vacations Worldwide
VAC
$2.73B
| $325K | 0.08% |
3,375
-342
| -9% | -$32.9K |
|
265
Baidu
BIDU
$35.1B
| $322K | 0.08% |
2,741
+641
| +31% | +$75.3K |
|
266
Celanese
CE
$5.34B
| $322K | 0.08% |
+2,986
| New | +$322K |
|
267
Trade Desk
TTD
$25.5B
| $320K | 0.08% |
14,040
-4,710
| -25% | -$107K |
|
268
Lumen
LUMN
$4.87B
| $319K | 0.08% |
27,096
+1,169
| +5% | +$13.8K |
|
269
Jazz Pharmaceuticals
JAZZ
$7.86B
| $317K | 0.08% |
2,222
-522
| -19% | -$74.5K |
|
|
MLNX
270
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $316K | 0.08% |
2,852
-461
| -14% | -$51.1K |
|
271
Occidental Petroleum
OXY
$45.2B
| $315K | 0.08% |
6,257
-615
| -9% | -$31K |
|
|
RP
272
DELISTED
RealPage, Inc.
RP
| $315K | 0.08% |
5,350
-1,552
| -22% | -$91.4K |
|
273
ANI Pharmaceuticals
ANIP
$2.07B
| $313K | 0.08% |
3,802
-64
| -2% | -$5.27K |
|
274
Yum China
YUMC
$16.5B
| $312K | 0.08% |
6,766
+240
| +4% | +$11.1K |
|
275
Unilever
UL
$158B
| $309K | 0.08% |
4,989
-22
| -0.4% | -$1.36K |
|