IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+5.66%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$306M
AUM Growth
+$12.8M
(+4.4%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
393
New
17
Increased
150
Reduced
169
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 2 |
British American Tobacco
BTI
|
$804K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$798K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$544K |
| 5 |
PVH
PVH
|
$490K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.07M |
| 2 |
Interpublic Group of Companies
IPG
|
$503K |
| 3 |
Exxon Mobil
XOM
|
$492K |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$477K |
| 5 |
WOOF
VCA Inc.
WOOF
|
$451K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Central Garden & Pet
CENT
$2.37B
| $289K | 0.09% |
+9,273
| New | +$289K |
|
302
RPC Inc
RES
$1.04B
| $289K | 0.09% |
+11,660
| New | +$289K |
|
303
Applied Materials
AMAT
$130B
| $288K | 0.09% |
5,525
-697
| -11% | -$36.3K |
|
|
COHR
304
DELISTED
Coherent Inc
COHR
| $288K | 0.09% |
1,225
+35
| +3% | +$8.23K |
|
305
Cardinal Health
CAH
$35.7B
| $286K | 0.09% |
4,272
-125
| -3% | -$8.37K |
|
306
Ciena
CIEN
$16.5B
| $286K | 0.09% |
13,045
-1,439
| -10% | -$31.5K |
|
307
Cigna
CI
$81.5B
| $283K | 0.09% |
1,514
+213
| +16% | +$39.8K |
|
308
NVIDIA
NVDA
$4.07T
| $280K | 0.09% |
+62,680
| New | +$280K |
|
309
Supernus Pharmaceuticals
SUPN
$2.58B
| $278K | 0.09% |
6,957
+1,901
| +38% | +$76K |
|
310
ASGN Inc
ASGN
$2.32B
| $276K | 0.09% |
5,142
-290
| -5% | -$15.6K |
|
311
Emerson Electric
EMR
$74.6B
| $274K | 0.09% |
4,366
-416
| -9% | -$26.1K |
|
|
BCR
312
DELISTED
CR Bard Inc.
BCR
| $273K | 0.09% |
852
-1
| -0.1% | -$320 |
|
|
INFO
313
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $269K | 0.09% |
6,113
-1,303
| -18% | -$57.3K |
|
|
JBTM
314
JBT Marel Corporation
JBTM
$7.35B
| $267K | 0.09% |
2,633
-89
| -3% | -$9.03K |
|
315
Ameriprise Financial
AMP
$46.1B
| $265K | 0.09% |
1,787
-6
| -0.3% | -$890 |
|
316
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $265K | 0.09% |
6,000
| – | – |
|
317
Primerica
PRI
$8.85B
| $264K | 0.09% |
3,243
+468
| +17% | +$38.1K |
|
318
Clean Harbors
CLH
$12.7B
| $262K | 0.09% |
4,616
-270
| -6% | -$15.3K |
|
319
Canadian Pacific Kansas City
CP
$70.3B
| $262K | 0.09% |
7,795
-85
| -1% | -$2.86K |
|
320
Republic Services
RSG
$71.7B
| $257K | 0.08% |
3,879
+177
| +5% | +$11.7K |
|
321
Xcel Energy
XEL
$43B
| $257K | 0.08% |
5,442
-657
| -11% | -$31K |
|
|
TXNM
322
TXNM Energy, Inc.
TXNM
$5.99B
| $256K | 0.08% |
6,347
-136
| -2% | -$5.49K |
|
323
Qualcomm
QCOM
$172B
| $255K | 0.08% |
4,915
-299
| -6% | -$15.5K |
|
324
Progressive
PGR
$143B
| $254K | 0.08% |
5,238
| – | – |
|
325
Electronic Arts
EA
$42.2B
| $251K | 0.08% |
2,126
| – | – |
|