IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+2.68%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$248M
AUM Growth
-$26.8M
(-9.8%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
361
New
96
Increased
82
Reduced
144
Closed
26
Top Buys
| 1 |
AT&T
T
|
$1.18M |
| 2 |
Prudential Financial
PRU
|
$1.09M |
| 3 |
G-III Apparel Group
GIII
|
$787K |
| 4 |
First Merchants
FRME
|
$728K |
| 5 |
Exxon Mobil
XOM
|
$712K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.09M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.26M |
| 4 |
Centene
CNC
|
$2.39M |
| 5 |
American International
AIG
|
$1.78M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.36% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ciena
CIEN
$16.5B
| $226K | 0.09% |
+12,029
| New | +$226K |
|
302
Exelon
EXC
$43.9B
| $226K | 0.09% |
+8,741
| New | +$226K |
|
303
Estee Lauder
EL
$32.1B
| $225K | 0.09% |
+2,472
| New | +$225K |
|
304
Textron
TXT
$14.5B
| $223K | 0.09% |
+6,099
| New | +$223K |
|
305
Columbia Sportswear
COLM
$3.09B
| $222K | 0.09% |
+3,863
| New | +$222K |
|
|
VAR
306
DELISTED
Varian Medical Systems, Inc.
VAR
| $222K | 0.09% |
3,081
+57
| +2% | +$4.11K |
|
307
Marathon Petroleum
MPC
$54.8B
| $221K | 0.09% |
+5,833
| New | +$221K |
|
308
Mueller Water Products
MWA
$4.19B
| $221K | 0.09% |
+19,328
| New | +$221K |
|
309
Manhattan Associates
MANH
$13B
| $220K | 0.09% |
+3,423
| New | +$220K |
|
310
Mohawk Industries
MHK
$8.65B
| $217K | 0.09% |
+1,145
| New | +$217K |
|
311
Goodyear
GT
$2.43B
| $214K | 0.09% |
+8,341
| New | +$214K |
|
312
Molson Coors Class B
TAP
$9.96B
| $214K | 0.09% |
2,115
-491
| -19% | -$49.7K |
|
313
Astronics
ATRO
$1.37B
| $213K | 0.09% |
+8,451
| New | +$213K |
|
314
Dycom Industries
DY
$7.19B
| $213K | 0.09% |
+2,371
| New | +$213K |
|
|
WOOF
315
DELISTED
VCA Inc.
WOOF
| $213K | 0.09% |
+3,148
| New | +$213K |
|
316
Analog Devices
ADI
$122B
| $212K | 0.09% |
3,731
-831
| -18% | -$47.2K |
|
317
Interpublic Group of Companies
IPG
$9.94B
| $212K | 0.09% |
+9,201
| New | +$212K |
|
318
Target
TGT
$42.3B
| $212K | 0.09% |
+3,034
| New | +$212K |
|
319
Eastman Chemical
EMN
$7.93B
| $211K | 0.09% |
+3,114
| New | +$211K |
|
320
Realty Income
O
$54.2B
| $211K | 0.09% |
+3,140
| New | +$211K |
|
321
Capitol Federal Financial
CFFN
$846M
| $209K | 0.08% |
14,997
| – | – |
|
322
AMN Healthcare
AMN
$799M
| $208K | 0.08% |
+5,209
| New | +$208K |
|
|
INFN
323
DELISTED
Infinera Corporation Common Stock
INFN
| $207K | 0.08% |
+18,384
| New | +$207K |
|
|
NTUS
324
DELISTED
Natus Medical Inc
NTUS
| $207K | 0.08% |
+5,490
| New | +$207K |
|
325
TSMC
TSM
$1.26T
| $206K | 0.08% |
7,854
| – | – |
|