IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.8%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$283M
AUM Growth
+$283M
(+7.1%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
377
New
29
Increased
159
Reduced
155
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 2 |
Comcast
CMCSA
|
$1.25M |
| 3 |
HCA Healthcare
HCA
|
$1.21M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$517K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$455K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$489K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$424K |
| 3 |
American Airlines Group
AAL
|
$341K |
| 4 |
Philips
PHG
|
$297K |
| 5 |
McKesson
MCK
|
$290K |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 11.7% |
| 4 | Technology | 10.92% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$110B
| $246K | 0.09% |
1,805
-30
| -2% | -$4.09K |
|
|
NUVA
327
DELISTED
NuVasive, Inc.
NUVA
| $246K | 0.09% |
+3,287
| New | +$246K |
|
328
Patrick Industries
PATK
$3.72B
| $245K | 0.09% |
3,458
+78
| +2% | +$5.53K |
|
329
Estee Lauder
EL
$33B
| $242K | 0.09% |
2,859
-29
| -1% | -$2.46K |
|
330
Canadian Pacific Kansas City
CP
$69.9B
| $240K | 0.08% |
1,633
-785
| -32% | -$115K |
|
331
Columbia Sportswear
COLM
$3.05B
| $238K | 0.08% |
4,048
-202
| -5% | -$11.9K |
|
332
Travelers Companies
TRV
$61.1B
| $235K | 0.08% |
1,948
| – | – |
|
333
GSK
GSK
$79.9B
| $234K | 0.08% |
5,557
+213
| +4% | +$8.97K |
|
334
LCI Industries
LCII
$2.56B
| $234K | 0.08% |
2,336
+290
| +14% | +$29.1K |
|
335
Quanta Services
PWR
$56.3B
| $234K | 0.08% |
6,293
+86
| +1% | +$3.2K |
|
|
ATSG
336
DELISTED
Air Transport Services Group, Inc.
ATSG
| $233K | 0.08% |
+14,500
| New | +$233K |
|
337
Ameriprise Financial
AMP
$48.5B
| $231K | 0.08% |
+1,781
| New | +$231K |
|
338
WPP
WPP
$5.73B
| $231K | 0.08% |
2,114
-312
| -13% | -$34.1K |
|
339
Bloomin' Brands
BLMN
$625M
| $229K | 0.08% |
11,652
-1,217
| -9% | -$23.9K |
|
340
MKS Inc. Common Stock
MKSI
$6.94B
| $228K | 0.08% |
+3,327
| New | +$228K |
|
341
Royal Caribbean
RCL
$98.7B
| $225K | 0.08% |
+2,295
| New | +$225K |
|
|
OCLR
342
DELISTED
Oclaro Inc.
OCLR
| $225K | 0.08% |
+22,965
| New | +$225K |
|
343
ANI Pharmaceuticals
ANIP
$2.03B
| $223K | 0.08% |
+4,516
| New | +$223K |
|
344
Alliance Resource Partners
ARLP
$2.96B
| $221K | 0.08% |
+10,207
| New | +$221K |
|
345
Advanced Energy
AEIS
$5.65B
| $220K | 0.08% |
+3,211
| New | +$220K |
|
346
Casey's General Stores
CASY
$18.4B
| $219K | 0.08% |
1,949
-734
| -27% | -$82.5K |
|
347
Capitol Federal Financial
CFFN
$844M
| $219K | 0.08% |
14,997
| – | – |
|
348
Cigna
CI
$80.3B
| $219K | 0.08% |
+1,497
| New | +$219K |
|
349
Goodyear
GT
$2.43B
| $219K | 0.08% |
+6,082
| New | +$219K |
|
350
Flowserve
FLS
$7.02B
| $216K | 0.08% |
4,466
-224
| -5% | -$10.8K |
|