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 | |
|---|---|---|---|---|---|---|
301
Alliance Resource Partners
ARLP
$2.95B
| $265K | 0.07% |
14,438
+3,831
| +36% | +$70.3K |
|
302
Freeport-McMoran
FCX
$64.3B
| $265K | 0.07% |
+15,388
| New | +$265K |
|
303
Marcus Corp
MCS
$477M
| $265K | 0.07% |
8,152
+672
| +9% | +$21.8K |
|
304
NXP Semiconductors
NXPI
$58.2B
| $264K | 0.07% |
2,420
-39
| -2% | -$4.26K |
|
305
Emerson Electric
EMR
$73.7B
| $261K | 0.07% |
3,781
-20
| -0.5% | -$1.38K |
|
306
G-III Apparel Group
GIII
$1.17B
| $259K | 0.07% |
5,821
-28
| -0.5% | -$1.25K |
|
307
Vodafone
VOD
$28.1B
| $259K | 0.07% |
10,659
-1,615
| -13% | -$39.2K |
|
|
INFO
308
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $258K | 0.07% |
4,994
-3
| -0.1% | -$155 |
|
309
Analog Devices
ADI
$122B
| $257K | 0.07% |
2,682
-47
| -2% | -$4.5K |
|
310
Northrop Grumman
NOC
$84.3B
| $256K | 0.07% |
832
| – | – |
|
311
nVent Electric
NVT
$14.4B
| $256K | 0.07% |
+10,178
| New | +$256K |
|
|
COR
312
DELISTED
Coresite Realty Corporation
COR
| $256K | 0.07% |
+2,315
| New | +$256K |
|
313
CSX Corp
CSX
$60B
| $253K | 0.07% |
+3,963
| New | +$253K |
|
314
RPC Inc
RES
$1.05B
| $252K | 0.07% |
17,264
-7,151
| -29% | -$104K |
|
315
Old Dominion Freight Line
ODFL
$31.4B
| $247K | 0.07% |
+1,660
| New | +$247K |
|
|
FRC
316
DELISTED
First Republic Bank
FRC
| $245K | 0.07% |
2,534
+363
| +17% | +$35.1K |
|
317
Novartis
NVS
$244B
| $243K | 0.07% |
3,213
-627
| -16% | -$47.4K |
|
318
Copart
CPRT
$47B
| $242K | 0.07% |
+4,281
| New | +$242K |
|
319
Welltower
WELL
$112B
| $242K | 0.07% |
+3,859
| New | +$242K |
|
|
ALXN
320
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $242K | 0.07% |
1,948
-107
| -5% | -$13.3K |
|
321
Cencora
COR
$57.4B
| $241K | 0.07% |
2,827
-41
| -1% | -$3.5K |
|
322
Corcept Therapeutics
CORT
$7.51B
| $240K | 0.07% |
15,286
+3,704
| +32% | +$58.2K |
|
323
Best Buy
BBY
$15.6B
| $239K | 0.07% |
3,206
| – | – |
|
324
RTX Corp
RTX
$211B
| $238K | 0.07% |
1,902
-29
| -2% | -$3.63K |
|
325
NCR Voyix
VYX
$1.76B
| $238K | 0.07% |
7,923
-2,356
| -23% | -$70.8K |
|