IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.01%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$293M
AUM Growth
+$10.4M
(+3.7%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
388
New
23
Increased
146
Reduced
187
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
$1.26M |
| 2 |
Canadian Natural Resources
CNQ
|
$744K |
| 3 |
ArcelorMittal
MT
|
$590K |
| 4 |
TTM
Tata Motors Limited
TTM
|
$556K |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$362K |
Top Sells
| 1 |
Boeing
BA
|
$710K |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$347K |
| 3 |
American Axle
AXL
|
$344K |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$335K |
| 5 |
Hain Celestial
HAIN
|
$298K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 15.32% |
| 3 | Technology | 11.29% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
326
DELISTED
BioTelemetry, Inc.
BEAT
| $250K | 0.09% |
+7,472
| New | +$250K |
|
327
Patrick Industries
PATK
$3.78B
| $249K | 0.08% |
7,695
-86
| -1% | -$2.78K |
|
328
Bloomin' Brands
BLMN
$605M
| $248K | 0.08% |
11,652
| – | – |
|
|
TXNM
329
TXNM Energy, Inc.
TXNM
$5.99B
| $248K | 0.08% |
6,483
-454
| -7% | -$17.4K |
|
330
United Airlines
UAL
$34.5B
| $247K | 0.08% |
3,280
-1,539
| -32% | -$116K |
|
331
Analog Devices
ADI
$122B
| $244K | 0.08% |
3,139
-1,065
| -25% | -$82.8K |
|
|
RHT
332
DELISTED
Red Hat Inc
RHT
| $244K | 0.08% |
+2,546
| New | +$244K |
|
|
ARRS
333
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $243K | 0.08% |
8,651
-6,155
| -42% | -$173K |
|
334
Best Buy
BBY
$16.1B
| $242K | 0.08% |
4,216
-782
| -16% | -$44.9K |
|
335
O'Reilly Automotive
ORLY
$89B
| $242K | 0.08% |
16,620
-1,635
| -9% | -$23.8K |
|
|
NUVA
336
DELISTED
NuVasive, Inc.
NUVA
| $241K | 0.08% |
3,137
-150
| -5% | -$11.5K |
|
|
NTUS
337
DELISTED
Natus Medical Inc
NTUS
| $239K | 0.08% |
6,409
-1,820
| -22% | -$67.9K |
|
338
Travelers Companies
TRV
$62B
| $238K | 0.08% |
1,883
-65
| -3% | -$8.22K |
|
339
ANI Pharmaceuticals
ANIP
$2.07B
| $236K | 0.08% |
5,051
+535
| +12% | +$25K |
|
340
PG&E
PCG
$33.2B
| $236K | 0.08% |
+3,549
| New | +$236K |
|
341
Republic Services
RSG
$71.7B
| $236K | 0.08% |
3,702
-628
| -15% | -$40K |
|
342
Dycom Industries
DY
$7.19B
| $235K | 0.08% |
2,619
-308
| -11% | -$27.6K |
|
343
Crown Castle
CCI
$41.9B
| $232K | 0.08% |
+2,319
| New | +$232K |
|
344
Apogee Enterprises
APOG
$939M
| $231K | 0.08% |
4,071
-211
| -5% | -$12K |
|
345
Progressive
PGR
$143B
| $231K | 0.08% |
5,238
| – | – |
|
346
Chubb
CB
$111B
| $229K | 0.08% |
1,572
-233
| -13% | -$33.9K |
|
347
Ameriprise Financial
AMP
$46.1B
| $228K | 0.08% |
1,793
+12
| +0.7% | +$1.53K |
|
348
Columbia Sportswear
COLM
$3.09B
| $227K | 0.08% |
3,907
-141
| -3% | -$8.19K |
|
349
GSK
GSK
$81.5B
| $226K | 0.08% |
4,210
-236
| -5% | -$12.7K |
|
350
Bread Financial
BFH
$3.09B
| $225K | 0.08% |
1,098
-159
| -13% | -$32.6K |
|