IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+13.61%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$393M
AUM Growth
+$48.5M
(+14%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
387
New
26
Increased
162
Reduced
157
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$967K |
| 2 |
IBM
IBM
|
$788K |
| 3 |
Quanta Services
PWR
|
$771K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$722K |
| 5 |
NXP Semiconductors
NXPI
|
$389K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.18M |
| 2 |
HCA Healthcare
HCA
|
$741K |
| 3 |
PepsiCo
PEP
|
$302K |
| 4 |
Emergent Biosolutions
EBS
|
$283K |
| 5 |
International Flavors & Fragrances
IFF
|
$260K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Textron
TXT
$14.5B
| $322K | 0.08% |
6,366
-323
| -5% | -$16.3K |
|
277
Polaris
PII
$3.33B
| $319K | 0.08% |
3,775
| – | – |
|
278
TSMC
TSM
$1.26T
| $318K | 0.08% |
7,763
| – | – |
|
279
DXC Technology
DXC
$2.65B
| $317K | 0.08% |
+4,922
| New | +$317K |
|
280
Crown Castle
CCI
$41.9B
| $315K | 0.08% |
2,463
+246
| +11% | +$31.5K |
|
281
Royal Caribbean
RCL
$95.7B
| $315K | 0.08% |
2,754
+91
| +3% | +$10.4K |
|
282
Universal Health Services
UHS
$12.1B
| $314K | 0.08% |
2,347
+70
| +3% | +$9.37K |
|
283
Vanguard Total World Stock ETF
VT
$51.8B
| $313K | 0.08% |
4,282
-325
| -7% | -$23.8K |
|
284
Lumen
LUMN
$4.87B
| $311K | 0.08% |
25,927
-712
| -3% | -$8.54K |
|
285
Travel + Leisure Co
TNL
$4.08B
| $310K | 0.08% |
7,650
-827
| -10% | -$33.5K |
|
286
Align Technology
ALGN
$10.1B
| $308K | 0.08% |
1,084
-29
| -3% | -$8.24K |
|
287
iShares US Real Estate ETF
IYR
$3.76B
| $306K | 0.08% |
+3,519
| New | +$306K |
|
288
Skywest
SKYW
$4.81B
| $306K | 0.08% |
5,637
+96
| +2% | +$5.21K |
|
289
Eastman Chemical
EMN
$7.93B
| $300K | 0.08% |
3,955
-278
| -7% | -$21.1K |
|
290
Merit Medical Systems
MMSI
$5.51B
| $300K | 0.08% |
4,842
-174
| -3% | -$10.8K |
|
291
Nucor
NUE
$33.8B
| $299K | 0.08% |
5,126
+1,141
| +29% | +$66.6K |
|
292
Western Union
WU
$2.86B
| $297K | 0.08% |
16,098
-647
| -4% | -$11.9K |
|
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $295K | 0.08% |
2,833
+566
| +25% | +$58.9K |
|
294
Chefs' Warehouse
CHEF
$2.61B
| $294K | 0.07% |
9,446
-905
| -9% | -$28.2K |
|
295
Universal Insurance Holdings
UVE
$697M
| $294K | 0.07% |
9,482
-2,345
| -20% | -$72.7K |
|
296
Yum China
YUMC
$16.5B
| $293K | 0.07% |
6,526
-734
| -10% | -$33K |
|
297
Boyd Gaming
BYD
$6.93B
| $292K | 0.07% |
10,638
-86
| -0.8% | -$2.36K |
|
298
Invesco QQQ Trust
QQQ
$368B
| $290K | 0.07% |
1,614
-19
| -1% | -$3.41K |
|
299
Carnival Corp
CCL
$42.8B
| $289K | 0.07% |
5,706
-274
| -5% | -$13.9K |
|
300
Ligand Pharmaceuticals
LGND
$3.25B
| $289K | 0.07% |
3,679
-343
| -9% | -$26.9K |
|