IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+4.09%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$410M
AUM Growth
+$17.4M
(+4.4%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
380
New
5
Increased
146
Reduced
191
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$851K |
| 2 |
American Express
AXP
|
$809K |
| 3 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$528K |
| 4 |
G-III Apparel Group
GIII
|
$446K |
| 5 |
Aflac
AFL
|
$423K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$83.2B
| $268K | 0.07% |
832
| – | – |
|
302
Travel + Leisure Co
TNL
$4.08B
| $263K | 0.06% |
5,991
-1,659
| -22% | -$72.8K |
|
303
Crown Castle
CCI
$41.9B
| $262K | 0.06% |
2,008
-455
| -18% | -$59.4K |
|
304
Alarm.com
ALRM
$2.84B
| $259K | 0.06% |
4,848
-4,302
| -47% | -$230K |
|
305
Colgate-Palmolive
CL
$68.8B
| $259K | 0.06% |
3,612
-592
| -14% | -$42.5K |
|
306
Marcus Corp
MCS
$483M
| $258K | 0.06% |
7,851
-3,382
| -30% | -$111K |
|
307
RBC Bearings
RBC
$12.2B
| $258K | 0.06% |
1,546
-1,474
| -49% | -$246K |
|
|
FRC
308
DELISTED
First Republic Bank
FRC
| $258K | 0.06% |
2,647
-1,111
| -30% | -$108K |
|
309
Xcel Energy
XEL
$43B
| $257K | 0.06% |
4,325
-539
| -11% | -$32K |
|
310
Chefs' Warehouse
CHEF
$2.61B
| $255K | 0.06% |
7,270
-2,176
| -23% | -$76.3K |
|
311
Carnival Corp
CCL
$42.8B
| $254K | 0.06% |
5,461
-245
| -4% | -$11.4K |
|
312
Texas Roadhouse
TXRH
$11.2B
| $253K | 0.06% |
4,727
-7,014
| -60% | -$375K |
|
|
WRK
313
DELISTED
WestRock Company
WRK
| $253K | 0.06% |
6,949
-5,733
| -45% | -$209K |
|
314
BCE
BCE
$23.1B
| $247K | 0.06% |
5,422
-56
| -1% | -$2.55K |
|
315
Merit Medical Systems
MMSI
$5.51B
| $246K | 0.06% |
4,125
-717
| -15% | -$42.8K |
|
316
Tetra Tech
TTEK
$9.48B
| $245K | 0.06% |
15,575
-3,300
| -17% | -$51.9K |
|
317
Welltower
WELL
$112B
| $244K | 0.06% |
2,998
-35
| -1% | -$2.85K |
|
318
First Bancorp
FBNC
$2.3B
| $242K | 0.06% |
6,640
-1,200
| -15% | -$43.7K |
|
319
Cognex
CGNX
$7.55B
| $240K | 0.06% |
4,996
-1,547
| -24% | -$74.3K |
|
320
MasTec
MTZ
$14B
| $238K | 0.06% |
4,628
-215
| -4% | -$11.1K |
|
321
Philips
PHG
$26.5B
| $233K | 0.06% |
6,481
-1,413
| -18% | -$50.8K |
|
322
Vail Resorts
MTN
$5.87B
| $232K | 0.06% |
1,043
-136
| -12% | -$30.3K |
|
323
Corning
GLW
$61B
| $231K | 0.06% |
6,974
| – | – |
|
324
DuPont de Nemours
DD
$32.6B
| $230K | 0.06% |
3,055
-2,656
| -47% | -$200K |
|
325
AstraZeneca
AZN
$253B
| $225K | 0.05% |
5,443
-994
| -15% | -$41.1K |
|