IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.01%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$293M
AUM Growth
+$10.4M
(+3.7%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
388
New
23
Increased
146
Reduced
187
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
$1.26M |
| 2 |
Canadian Natural Resources
CNQ
|
$744K |
| 3 |
ArcelorMittal
MT
|
$590K |
| 4 |
TTM
Tata Motors Limited
TTM
|
$556K |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$362K |
Top Sells
| 1 |
Boeing
BA
|
$710K |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$347K |
| 3 |
American Axle
AXL
|
$344K |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$335K |
| 5 |
Hain Celestial
HAIN
|
$298K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 15.32% |
| 3 | Technology | 11.29% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$16.5B
| $319K | 0.11% |
5,136
-357
| -6% | -$22.2K |
|
277
NXP Semiconductors
NXPI
$57.2B
| $315K | 0.11% |
2,877
-253
| -8% | -$27.7K |
|
278
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $314K | 0.11% |
3,731
-1,246
| -25% | -$105K |
|
279
Factset
FDS
$14B
| $311K | 0.11% |
1,872
-58
| -3% | -$9.64K |
|
280
CBRE Group
CBRE
$48.9B
| $309K | 0.11% |
8,499
-7,344
| -46% | -$267K |
|
281
Diageo
DEO
$61.3B
| $304K | 0.1% |
2,542
| – | – |
|
282
AMN Healthcare
AMN
$799M
| $298K | 0.1% |
7,628
+1,383
| +22% | +$54K |
|
283
Estee Lauder
EL
$32.1B
| $297K | 0.1% |
3,096
+237
| +8% | +$22.7K |
|
284
Vail Resorts
MTN
$5.87B
| $297K | 0.1% |
1,466
-497
| -25% | -$101K |
|
285
Tractor Supply
TSCO
$32.1B
| $297K | 0.1% |
27,390
-4,485
| -14% | -$48.6K |
|
286
Synchrony
SYF
$28.1B
| $295K | 0.1% |
9,877
-8,799
| -47% | -$263K |
|
287
ASGN Inc
ASGN
$2.32B
| $294K | 0.1% |
5,432
+162
| +3% | +$8.77K |
|
288
Micron Technology
MU
$147B
| $293K | 0.1% |
+9,829
| New | +$293K |
|
289
Yum China
YUMC
$16.5B
| $292K | 0.1% |
7,386
| – | – |
|
290
Vanguard Value ETF
VTV
$143B
| $291K | 0.1% |
3,011
-356
| -11% | -$34.4K |
|
291
Nike
NKE
$109B
| $290K | 0.1% |
4,908
-174
| -3% | -$10.3K |
|
292
LCI Industries
LCII
$2.57B
| $288K | 0.1% |
2,811
+475
| +20% | +$48.7K |
|
293
Qualcomm
QCOM
$172B
| $288K | 0.1% |
5,214
-477
| -8% | -$26.3K |
|
294
Emerson Electric
EMR
$74.6B
| $286K | 0.1% |
4,782
-313
| -6% | -$18.7K |
|
295
Southwest Gas
SWX
$5.66B
| $286K | 0.1% |
3,927
+245
| +7% | +$17.8K |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $285K | 0.1% |
4,294
-33
| -0.8% | -$2.19K |
|
297
Unilever
UL
$158B
| $281K | 0.1% |
5,186
-95
| -2% | -$5.15K |
|
298
Xcel Energy
XEL
$43B
| $280K | 0.1% |
6,099
-541
| -8% | -$24.8K |
|
299
General Mills
GIS
$27B
| $278K | 0.09% |
5,020
-1,276
| -20% | -$70.7K |
|
300
Textron
TXT
$14.5B
| $277K | 0.09% |
5,892
+33
| +0.6% | +$1.55K |
|