IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+6.73%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$335M
AUM Growth
+$29.7M
(+9.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
384
New
23
Increased
167
Reduced
155
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
| 3 |
Lloyds Banking Group
LYG
|
+$345K |
| 4 |
Apple
AAPL
|
+$319K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$296K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
+$844K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$452K |
| 3 |
Schlumberger
SLB
|
+$416K |
| 4 |
PepsiCo
PEP
|
+$351K |
| 5 |
Acuity Brands
AYI
|
+$327K |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 11.63% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TopBuild
BLD
$11.9B
| $288K | 0.09% |
+3,809
| New | +$288K |
|
302
Progressive
PGR
$143B
| $287K | 0.09% |
5,101
-137
| -3% | -$7.71K |
|
303
American International
AIG
$43.7B
| $284K | 0.08% |
4,765
-190
| -4% | -$11.3K |
|
|
NTUS
304
DELISTED
Natus Medical Inc
NTUS
| $284K | 0.08% |
7,425
+1,236
| +20% | +$47.3K |
|
305
Vail Resorts
MTN
$5.51B
| $283K | 0.08% |
1,329
-25
| -2% | -$5.32K |
|
306
Unilever
UL
$154B
| $283K | 0.08% |
5,119
-46
| -0.9% | -$2.54K |
|
307
Canadian Pacific Kansas City
CP
$69.1B
| $282K | 0.08% |
7,700
-95
| -1% | -$3.48K |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $282K | 0.08% |
4,194
-100
| -2% | -$6.72K |
|
|
BCR
309
DELISTED
CR Bard Inc.
BCR
| $282K | 0.08% |
852
| – | – |
|
310
Supernus Pharmaceuticals
SUPN
$2.55B
| $277K | 0.08% |
6,953
-4
| -0.1% | -$159 |
|
311
Cardinal Health
CAH
$35.9B
| $276K | 0.08% |
4,502
+230
| +5% | +$14.1K |
|
312
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $270K | 0.08% |
6,000
| – | – |
|
|
JBTM
313
JBT Marel Corporation
JBTM
$7.23B
| $270K | 0.08% |
2,435
-198
| -8% | -$22K |
|
|
INFO
314
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $264K | 0.08% |
5,832
-281
| -5% | -$12.7K |
|
315
General Mills
GIS
$26.9B
| $260K | 0.08% |
4,390
-162
| -4% | -$9.6K |
|
316
RTX Corp
RTX
$202B
| $260K | 0.08% |
3,232
+278
| +9% | +$22.4K |
|
317
Hewlett Packard
HPE
$31.5B
| $258K | 0.08% |
17,964
+3,616
| +25% | +$51.9K |
|
318
PPL Corp
PPL
$26.5B
| $257K | 0.08% |
8,290
-300
| -3% | -$9.3K |
|
319
Travelers Companies
TRV
$61.7B
| $254K | 0.08% |
1,872
| – | – |
|
|
RHT
320
DELISTED
Red Hat Inc
RHT
| $254K | 0.08% |
2,116
-4
| -0.2% | -$480 |
|
321
Xcel Energy
XEL
$42.4B
| $253K | 0.08% |
5,269
-173
| -3% | -$8.31K |
|
322
Best Buy
BBY
$16.1B
| $252K | 0.08% |
3,689
-203
| -5% | -$13.9K |
|
323
Invesco QQQ Trust
QQQ
$368B
| $252K | 0.08% |
1,622
+236
| +17% | +$36.7K |
|
|
TXNM
324
TXNM Energy, Inc.
TXNM
$5.99B
| $252K | 0.08% |
6,222
-125
| -2% | -$5.06K |
|
|
WBC
325
DELISTED
WABCO HOLDINGS INC.
WBC
| $252K | 0.08% |
1,755
+62
| +4% | +$8.9K |
|