IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+6.73%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$335M
AUM Growth
+$29.7M
(+9.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
384
New
23
Increased
167
Reduced
155
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
Lloyds Banking Group
LYG
|
$345K |
| 4 |
Apple
AAPL
|
$319K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$296K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$844K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$452K |
| 3 |
Schlumberger
SLB
|
$416K |
| 4 |
PepsiCo
PEP
|
$351K |
| 5 |
Acuity Brands
AYI
|
$327K |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 11.63% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$26.9B
| $331K | 0.1% |
534
+6
| +1% | +$3.72K |
|
277
Masimo
MASI
$8B
| $330K | 0.1% |
3,887
-9
| -0.2% | -$764 |
|
278
Central Garden & Pet
CENT
$2.37B
| $329K | 0.1% |
10,573
+1,300
| +14% | +$40.5K |
|
279
Nasdaq
NDAQ
$53.6B
| $329K | 0.1% |
12,834
-414
| -3% | -$10.6K |
|
280
National Grid
NGG
$69.6B
| $327K | 0.1% |
6,196
-526
| -8% | -$27.8K |
|
|
CBM
281
DELISTED
Cambrex Corporation
CBM
| $323K | 0.1% |
6,727
-1,643
| -20% | -$78.9K |
|
|
MNR
282
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $323K | 0.1% |
18,147
+3,752
| +26% | +$66.8K |
|
283
F5
FFIV
$18.1B
| $316K | 0.09% |
2,405
-1,980
| -45% | -$260K |
|
284
Factset
FDS
$14B
| $315K | 0.09% |
1,635
-35
| -2% | -$6.74K |
|
285
Applied Materials
AMAT
$130B
| $313K | 0.09% |
6,121
+596
| +11% | +$30.5K |
|
286
Consolidated Edison
ED
$35.4B
| $312K | 0.09% |
3,668
+851
| +30% | +$72.4K |
|
|
NP
287
DELISTED
Neenah, Inc. Common Stock
NP
| $311K | 0.09% |
3,429
-408
| -11% | -$37K |
|
|
FOE
288
DELISTED
Ferro Corporation
FOE
| $309K | 0.09% |
13,104
+3,696
| +39% | +$87.2K |
|
289
TSMC
TSM
$1.26T
| $307K | 0.09% |
7,736
| – | – |
|
290
Yum China
YUMC
$16.5B
| $307K | 0.09% |
7,655
-185
| -2% | -$7.42K |
|
291
Vanguard Value ETF
VTV
$143B
| $306K | 0.09% |
2,875
-64
| -2% | -$6.81K |
|
|
CHL
292
DELISTED
China Mobile Limited
CHL
| $306K | 0.09% |
6,054
-16,698
| -73% | -$844K |
|
293
Advanced Energy
AEIS
$5.8B
| $304K | 0.09% |
4,504
+412
| +10% | +$27.8K |
|
294
Cencora
COR
$56.7B
| $304K | 0.09% |
3,310
-207
| -6% | -$19K |
|
295
NXP Semiconductors
NXPI
$57.2B
| $304K | 0.09% |
2,598
-90
| -3% | -$10.5K |
|
296
Goodyear
GT
$2.43B
| $303K | 0.09% |
9,358
+81
| +0.9% | +$2.62K |
|
297
Emerson Electric
EMR
$74.6B
| $298K | 0.09% |
4,276
-90
| -2% | -$6.27K |
|
|
ALXN
298
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $297K | 0.09% |
2,483
+85
| +4% | +$10.2K |
|
|
TFCF
299
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $296K | 0.09% |
+8,667
| New | +$296K |
|
300
Ameriprise Financial
AMP
$46.1B
| $295K | 0.09% |
1,737
-50
| -3% | -$8.49K |
|