IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+2.68%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$248M
AUM Growth
-$26.8M
(-9.8%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
361
New
96
Increased
82
Reduced
144
Closed
26
Top Buys
| 1 |
AT&T
T
|
$1.18M |
| 2 |
Prudential Financial
PRU
|
$1.09M |
| 3 |
G-III Apparel Group
GIII
|
$787K |
| 4 |
First Merchants
FRME
|
$728K |
| 5 |
Exxon Mobil
XOM
|
$712K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.09M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.26M |
| 4 |
Centene
CNC
|
$2.39M |
| 5 |
American International
AIG
|
$1.78M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.36% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.7B
| $269K | 0.11% |
1,769
-2
| -0.1% | -$304 |
|
277
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $269K | 0.11% |
6,000
| – | – |
|
278
Emergent Biosolutions
EBS
$404M
| $268K | 0.11% |
+9,550
| New | +$268K |
|
279
Welltower
WELL
$112B
| $268K | 0.11% |
3,521
+73
| +2% | +$5.56K |
|
280
Raymond James Financial
RJF
$33B
| $264K | 0.11% |
+8,031
| New | +$264K |
|
|
WR
281
DELISTED
Westar Energy Inc
WR
| $260K | 0.1% |
4,631
-579
| -11% | -$32.5K |
|
282
Chubb
CB
$111B
| $258K | 0.1% |
1,978
-394
| -17% | -$51.4K |
|
283
United Airlines
UAL
$34.5B
| $258K | 0.1% |
+6,284
| New | +$258K |
|
|
CHMT
284
DELISTED
Chemtura Corporation
CHMT
| $258K | 0.1% |
+9,795
| New | +$258K |
|
285
Sinclair Inc
SBGI
$964M
| $257K | 0.1% |
+8,608
| New | +$257K |
|
|
LLTC
286
DELISTED
Linear Technology Corp
LLTC
| $257K | 0.1% |
+5,533
| New | +$257K |
|
287
Southwest Gas
SWX
$5.66B
| $256K | 0.1% |
+3,256
| New | +$256K |
|
288
Cintas
CTAS
$82.4B
| $255K | 0.1% |
+10,404
| New | +$255K |
|
289
Devon Energy
DVN
$22.1B
| $254K | 0.1% |
+7,000
| New | +$254K |
|
290
BJ's Restaurants
BJRI
$742M
| $253K | 0.1% |
+5,764
| New | +$253K |
|
291
Flowserve
FLS
$7.22B
| $253K | 0.1% |
5,595
-32,185
| -85% | -$1.46M |
|
292
Electronic Arts
EA
$42.2B
| $252K | 0.1% |
3,328
-8,396
| -72% | -$636K |
|
293
T Rowe Price
TROW
$23.8B
| $252K | 0.1% |
3,452
-2,291
| -40% | -$167K |
|
294
Travelers Companies
TRV
$62B
| $252K | 0.1% |
2,116
-32
| -1% | -$3.81K |
|
295
Ventas
VTR
$30.9B
| $244K | 0.1% |
3,345
+57
| +2% | +$4.16K |
|
296
CAE Inc
CAE
$8.53B
| $242K | 0.1% |
20,000
| – | – |
|
297
S&P Global
SPGI
$164B
| $242K | 0.1% |
+2,252
| New | +$242K |
|
298
Encore Capital Group
ECPG
$1.02B
| $240K | 0.1% |
+10,201
| New | +$240K |
|
299
Bloomin' Brands
BLMN
$605M
| $235K | 0.09% |
13,191
-34,780
| -73% | -$620K |
|
300
Vail Resorts
MTN
$5.87B
| $233K | 0.09% |
+1,686
| New | +$233K |
|