IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$347M
AUM Growth
+$347M
(+3.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
390
New
20
Increased
136
Reduced
186
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$753K |
| 3 |
Aflac
AFL
|
$603K |
| 4 |
Hormel Foods
HRL
|
$439K |
| 5 |
Lumentum
LITE
|
$410K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
SYT
Syngenta Ag
SYT
|
$532K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$435K |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novartis
NVS
$245B
| $311K | 0.09% |
3,840
-666
| -15% | -$53.9K |
|
277
Progressive
PGR
$145B
| $311K | 0.09% |
5,101
| – | – |
|
278
Yum China
YUMC
$16.4B
| $311K | 0.09% |
7,482
-173
| -2% | -$7.19K |
|
279
Factset
FDS
$14.1B
| $308K | 0.09% |
1,541
-94
| -6% | -$18.8K |
|
280
Mettler-Toledo International
MTD
$26.8B
| $298K | 0.09% |
518
-16
| -3% | -$9.21K |
|
281
Tractor Supply
TSCO
$32.7B
| $297K | 0.09% |
4,722
-68
| -1% | -$4.28K |
|
282
F5
FFIV
$18B
| $296K | 0.09% |
2,051
-354
| -15% | -$51.1K |
|
|
BUFF
283
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $295K | 0.09% |
7,415
-13
| -0.2% | -$517 |
|
284
Lamb Weston
LW
$8.02B
| $293K | 0.08% |
+5,032
| New | +$293K |
|
285
BCE
BCE
$23.3B
| $292K | 0.08% |
6,795
-1,201
| -15% | -$51.6K |
|
286
Northrop Grumman
NOC
$84.5B
| $291K | 0.08% |
832
+56
| +7% | +$19.6K |
|
287
Cigna
CI
$80.3B
| $290K | 0.08% |
1,729
-278
| -14% | -$46.6K |
|
288
Invesco QQQ Trust
QQQ
$364B
| $290K | 0.08% |
1,814
+192
| +12% | +$30.7K |
|
289
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $290K | 0.08% |
+6,557
| New | +$290K |
|
290
NXP Semiconductors
NXPI
$59.2B
| $288K | 0.08% |
2,459
-139
| -5% | -$16.3K |
|
291
Southwest Gas
SWX
$5.75B
| $288K | 0.08% |
4,259
-301
| -7% | -$20.4K |
|
292
Vail Resorts
MTN
$6.09B
| $283K | 0.08% |
1,278
-51
| -4% | -$11.3K |
|
293
Unilever
UL
$155B
| $280K | 0.08% |
5,037
-82
| -2% | -$4.56K |
|
294
Cardinal Health
CAH
$35.5B
| $279K | 0.08% |
4,459
-43
| -1% | -$2.69K |
|
295
Ford
F
$46.8B
| $278K | 0.08% |
25,049
-6,829
| -21% | -$75.8K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $278K | 0.08% |
4,238
-1,122
| -21% | -$73.6K |
|
297
Canadian Pacific Kansas City
CP
$69.9B
| $270K | 0.08% |
1,533
-7
| -0.5% | -$1.23K |
|
|
RHT
298
DELISTED
Red Hat Inc
RHT
| $270K | 0.08% |
1,808
-308
| -15% | -$46K |
|
299
Goodyear
GT
$2.43B
| $269K | 0.08% |
10,109
+751
| +8% | +$20K |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $268K | 0.08% |
1,562
+148
| +10% | +$25.4K |
|