IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+5.86%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$264M
AUM Growth
+$12.8M
(+5.1%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
363
New
28
Increased
159
Reduced
146
Closed
15
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
$735K |
| 2 |
National Grid
NGG
|
$705K |
| 3 |
AstraZeneca
AZN
|
$388K |
| 4 |
Helen of Troy
HELE
|
$387K |
| 5 |
Ericsson
ERIC
|
$362K |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 12.22% |
| 4 | Technology | 10.44% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
326
DELISTED
Cerner Corp
CERN
| $226K | 0.09% |
4,776
-482
| -9% | -$22.8K |
|
327
Flowserve
FLS
$7.22B
| $225K | 0.09% |
4,690
-815
| -15% | -$39.1K |
|
328
TSMC
TSM
$1.26T
| $223K | 0.08% |
7,752
| – | – |
|
329
Estee Lauder
EL
$32.1B
| $221K | 0.08% |
2,888
+197
| +7% | +$15.1K |
|
330
Intercontinental Exchange
ICE
$99.8B
| $221K | 0.08% |
+3,924
| New | +$221K |
|
331
LCI Industries
LCII
$2.57B
| $221K | 0.08% |
+2,046
| New | +$221K |
|
332
Synchronoss Technologies
SNCR
$61.8M
| $220K | 0.08% |
+639
| New | +$220K |
|
333
Quanta Services
PWR
$55.5B
| $216K | 0.08% |
+6,207
| New | +$216K |
|
334
Dycom Industries
DY
$7.19B
| $214K | 0.08% |
2,670
+133
| +5% | +$10.7K |
|
335
FirstEnergy
FE
$25.1B
| $213K | 0.08% |
+6,877
| New | +$213K |
|
336
Matrix Service
MTRX
$403M
| $213K | 0.08% |
+9,412
| New | +$213K |
|
337
Apogee Enterprises
APOG
$939M
| $211K | 0.08% |
+3,946
| New | +$211K |
|
|
LLTC
338
DELISTED
Linear Technology Corp
LLTC
| $210K | 0.08% |
3,368
-2,088
| -38% | -$130K |
|
|
WR
339
DELISTED
Westar Energy Inc
WR
| $208K | 0.08% |
3,699
| – | – |
|
340
Target
TGT
$42.3B
| $207K | 0.08% |
+2,871
| New | +$207K |
|
341
ASGN Inc
ASGN
$2.32B
| $206K | 0.08% |
+4,675
| New | +$206K |
|
342
GSK
GSK
$81.5B
| $206K | 0.08% |
4,275
-2,910
| -41% | -$140K |
|
343
Best Buy
BBY
$16.1B
| $204K | 0.08% |
+4,782
| New | +$204K |
|
|
ANDV
344
DELISTED
Andeavor
ANDV
| $204K | 0.08% |
+2,326
| New | +$204K |
|
345
Ametek
AME
$43.3B
| $203K | 0.08% |
+4,191
| New | +$203K |
|
|
LSI
346
DELISTED
Life Storage, Inc.
LSI
| $202K | 0.08% |
3,558
-2,027
| -36% | -$115K |
|
|
INN
347
Summit Hotel Properties
INN
$614M
| $196K | 0.07% |
12,215
-285
| -2% | -$4.57K |
|
|
348
Ericsson
ERIC
$26.7B
| $187K | 0.07% |
32,138
-62,208
| -66% | -$362K |
|
349
AMERISAFE
AMSF
$871M
| – | – |
-4,051
| Closed | -$238K |
|
350
Astronics
ATRO
$1.37B
| – | – |
-8,889
| Closed | -$303K |
|