IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+1%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$399M
AUM Growth
+$399M
(-2.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
364
New
8
Increased
73
Reduced
234
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.69M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$796K |
| 4 |
Nutrien
NTR
|
$710K |
| 5 |
Schwab US REIT ETF
SCHH
|
$356K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$582K |
| 2 |
ORAN
Orange
ORAN
|
$516K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$506K |
| 4 |
Microsoft
MSFT
|
$488K |
| 5 |
Yum! Brands
YUM
|
$476K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$60.2B
| $244K | 0.06% |
2,612
-246
| -9% | -$23K |
|
302
Ingevity
NGVT
$2.1B
| $243K | 0.06% |
2,862
+212
| +8% | +$18K |
|
303
Matador Resources
MTDR
$6.3B
| $239K | 0.06% |
+14,428
| New | +$239K |
|
|
APC
304
DELISTED
Anadarko Petroleum
APC
| $238K | 0.06% |
3,273
-8,005
| -71% | -$582K |
|
305
ASGN Inc
ASGN
$2.31B
| $234K | 0.06% |
3,725
+321
| +9% | +$20.2K |
|
306
Philips
PHG
$25.9B
| $233K | 0.06% |
5,049
-294
| -6% | -$13.6K |
|
307
Chefs' Warehouse
CHEF
$2.6B
| $231K | 0.06% |
5,721
-1,549
| -21% | -$62.5K |
|
308
Vail Resorts
MTN
$6.04B
| $229K | 0.06% |
1,004
-39
| -4% | -$8.9K |
|
309
Eastman Chemical
EMN
$7.9B
| $228K | 0.06% |
3,089
-722
| -19% | -$53.3K |
|
310
Boyd Gaming
BYD
$6.86B
| $226K | 0.06% |
9,443
-1,282
| -12% | -$30.7K |
|
|
COR
311
DELISTED
Coresite Realty Corporation
COR
| $225K | 0.06% |
1,847
+33
| +2% | +$4.02K |
|
|
ATVI
312
DELISTED
Activision Blizzard Inc.
ATVI
| $223K | 0.06% |
+4,213
| New | +$223K |
|
313
Texas Roadhouse
TXRH
$11.4B
| $221K | 0.06% |
4,212
-515
| -11% | -$27K |
|
314
WEC Energy
WEC
$34.3B
| $221K | 0.06% |
+2,324
| New | +$221K |
|
|
TXNM
315
TXNM Energy, Inc.
TXNM
$5.97B
| $221K | 0.06% |
4,242
-114
| -3% | -$5.94K |
|
316
Littelfuse
LFUS
$6.31B
| $219K | 0.05% |
1,233
-842
| -41% | -$150K |
|
317
Rollins
ROL
$27.5B
| $218K | 0.05% |
6,417
-3,995
| -38% | -$136K |
|
|
UCB
318
United Community Banks, Inc.
UCB
$4.03B
| $217K | 0.05% |
7,645
+509
| +7% | +$14.4K |
|
319
AMN Healthcare
AMN
$798M
| $216K | 0.05% |
3,758
-196
| -5% | -$11.3K |
|
320
First Bancorp
FBNC
$2.26B
| $216K | 0.05% |
6,018
-622
| -9% | -$22.3K |
|
321
AstraZeneca
AZN
$249B
| $214K | 0.05% |
4,788
-655
| -12% | -$29.3K |
|
322
IPG Photonics
IPGP
$3.36B
| $214K | 0.05% |
1,583
-236
| -13% | -$31.9K |
|
323
DuPont de Nemours
DD
$31.5B
| $213K | 0.05% |
2,990
-65
| -2% | -$4.63K |
|
324
Baidu
BIDU
$32.7B
| $212K | 0.05% |
2,063
-678
| -25% | -$69.7K |
|
325
RTX Corp
RTX
$212B
| $211K | 0.05% |
1,548
-16
| -1% | -$2.18K |
|