IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+5.66%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$306M
AUM Growth
+$12.8M
(+4.4%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
393
New
17
Increased
150
Reduced
169
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 2 |
British American Tobacco
BTI
|
$804K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$798K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$544K |
| 5 |
PVH
PVH
|
$490K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.07M |
| 2 |
Interpublic Group of Companies
IPG
|
$503K |
| 3 |
Exxon Mobil
XOM
|
$492K |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$477K |
| 5 |
WOOF
VCA Inc.
WOOF
|
$451K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $317K | 0.1% |
3,731
| – | – |
|
277
Royal Caribbean
RCL
$95.7B
| $316K | 0.1% |
2,660
+304
| +13% | +$36.1K |
|
278
Yum China
YUMC
$16.5B
| $314K | 0.1% |
7,840
+454
| +6% | +$18.2K |
|
279
Goodyear
GT
$2.43B
| $309K | 0.1% |
9,277
+1,954
| +27% | +$65.1K |
|
280
Vail Resorts
MTN
$5.87B
| $309K | 0.1% |
1,354
-112
| -8% | -$25.6K |
|
281
Tractor Supply
TSCO
$32.1B
| $309K | 0.1% |
24,430
-2,960
| -11% | -$37.4K |
|
282
PG&E
PCG
$33.2B
| $306K | 0.1% |
4,496
+947
| +27% | +$64.5K |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $306K | 0.1% |
4,294
| – | – |
|
284
American International
AIG
$43.9B
| $304K | 0.1% |
4,955
-1,174
| -19% | -$72K |
|
285
NXP Semiconductors
NXPI
$57.2B
| $304K | 0.1% |
2,688
-189
| -7% | -$21.4K |
|
286
CBRE Group
CBRE
$48.9B
| $302K | 0.1% |
7,990
-509
| -6% | -$19.2K |
|
287
Factset
FDS
$14B
| $301K | 0.1% |
1,670
-202
| -11% | -$36.4K |
|
288
Charter Communications
CHTR
$35.7B
| $300K | 0.1% |
826
-154
| -16% | -$55.9K |
|
289
Unilever
UL
$158B
| $300K | 0.1% |
5,165
-21
| -0.4% | -$1.22K |
|
290
Foot Locker
FL
$2.29B
| $298K | 0.1% |
8,443
+299
| +4% | +$10.6K |
|
291
Morgan Stanley
MS
$236B
| $296K | 0.1% |
6,155
+1,446
| +31% | +$69.5K |
|
292
ANI Pharmaceuticals
ANIP
$2.07B
| $295K | 0.1% |
5,610
+559
| +11% | +$29.4K |
|
293
Netflix
NFLX
$529B
| $293K | 0.1% |
1,618
+172
| +12% | +$31.1K |
|
294
Vanguard Value ETF
VTV
$143B
| $293K | 0.1% |
2,939
-72
| -2% | -$7.18K |
|
|
GGP
295
DELISTED
GGP Inc.
GGP
| $293K | 0.1% |
14,131
+2,741
| +24% | +$56.8K |
|
296
Columbia Sportswear
COLM
$3.09B
| $291K | 0.1% |
4,713
+806
| +21% | +$49.8K |
|
297
Cencora
COR
$56.7B
| $291K | 0.1% |
3,517
| – | – |
|
298
APA Corp
APA
$8.14B
| $290K | 0.09% |
6,344
-3,190
| -33% | -$146K |
|
299
TSMC
TSM
$1.26T
| $290K | 0.09% |
7,736
| – | – |
|
|
PRXL
300
DELISTED
Parexel International Corp
PRXL
| $290K | 0.09% |
3,292
-546
| -14% | -$48.1K |
|