IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.94%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$361M
AUM Growth
+$361M
(+4.3%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
394
New
37
Increased
147
Reduced
152
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
| 3 |
Evergy
EVRG
|
$731K |
| 4 |
WW
WW International
WW
|
$564K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$342K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$572K |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$569K |
| 3 |
TWX
Time Warner Inc
TWX
|
$513K |
| 4 |
WR
Westar Energy Inc
WR
|
$486K |
| 5 |
Lumentum
LITE
|
$410K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Affiliated Managers Group
AMG
$6.39B
| $302K | 0.08% |
2,025
-257
| -11% | -$38.3K |
|
277
Progressive
PGR
$145B
| $302K | 0.08% |
5,101
| – | – |
|
278
Littelfuse
LFUS
$6.44B
| $297K | 0.08% |
1,304
+326
| +33% | +$74.3K |
|
|
MNR
279
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $296K | 0.08% |
17,898
+1,694
| +10% | +$28K |
|
280
Republic Services
RSG
$73B
| $294K | 0.08% |
4,300
+529
| +14% | +$36.2K |
|
281
SS&C Technologies
SSNC
$21.7B
| $292K | 0.08% |
5,625
+1,482
| +36% | +$76.9K |
|
282
Colgate-Palmolive
CL
$67.9B
| $290K | 0.08% |
4,473
-15
| -0.3% | -$973 |
|
283
Interpublic Group of Companies
IPG
$9.83B
| $288K | 0.08% |
12,272
+2,110
| +21% | +$49.5K |
|
284
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $288K | 0.08% |
3,491
+383
| +12% | +$31.6K |
|
285
Royal Caribbean
RCL
$98.7B
| $285K | 0.08% |
2,751
-313
| -10% | -$32.4K |
|
286
TriNet
TNET
$3.52B
| $285K | 0.08% |
5,101
-224
| -4% | -$12.5K |
|
287
Electronic Arts
EA
$43B
| $284K | 0.08% |
2,014
-20
| -1% | -$2.82K |
|
288
Yum China
YUMC
$16.4B
| $284K | 0.08% |
7,379
-103
| -1% | -$3.96K |
|
289
AdvanSix
ASIX
$576M
| $283K | 0.08% |
7,714
+1,667
| +28% | +$61.2K |
|
290
Comfort Systems
FIX
$24.8B
| $283K | 0.08% |
6,178
+226
| +4% | +$10.4K |
|
291
TSMC
TSM
$1.2T
| $282K | 0.08% |
7,715
| – | – |
|
292
Cigna
CI
$80.3B
| $281K | 0.08% |
1,656
-73
| -4% | -$12.4K |
|
293
Canadian Pacific Kansas City
CP
$69.9B
| $281K | 0.08% |
1,532
-1
| -0.1% | -$183 |
|
294
Unilever
UL
$155B
| $278K | 0.08% |
5,037
| – | – |
|
295
Invesco QQQ Trust
QQQ
$364B
| $277K | 0.08% |
1,614
-200
| -11% | -$34.3K |
|
|
FOE
296
DELISTED
Ferro Corporation
FOE
| $275K | 0.08% |
13,193
-815
| -6% | -$17K |
|
297
3M
MMM
$82.8B
| $273K | 0.08% |
1,390
-797
| -36% | -$157K |
|
298
Mohawk Industries
MHK
$8.24B
| $271K | 0.08% |
1,266
-525
| -29% | -$112K |
|
299
Dollar General
DG
$23.9B
| $268K | 0.07% |
2,713
+452
| +20% | +$44.7K |
|
300
Goldman Sachs
GS
$226B
| $267K | 0.07% |
1,212
-220
| -15% | -$48.5K |
|