IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+5.66%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$306M
AUM Growth
+$12.8M
(+4.4%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
393
New
17
Increased
150
Reduced
169
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 2 |
British American Tobacco
BTI
|
$804K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$798K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$544K |
| 5 |
PVH
PVH
|
$490K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.07M |
| 2 |
Interpublic Group of Companies
IPG
|
$503K |
| 3 |
Exxon Mobil
XOM
|
$492K |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$477K |
| 5 |
WOOF
VCA Inc.
WOOF
|
$451K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Manhattan Associates
MANH
$13B
| $251K | 0.08% |
6,030
-961
| -14% | -$40K |
|
|
WBC
327
DELISTED
WABCO HOLDINGS INC.
WBC
| $251K | 0.08% |
+1,693
| New | +$251K |
|
328
Knowles
KN
$1.85B
| $250K | 0.08% |
16,388
-3,108
| -16% | -$47.4K |
|
329
Analog Devices
ADI
$122B
| $243K | 0.08% |
2,814
-325
| -10% | -$28.1K |
|
330
General Mills
GIS
$27B
| $236K | 0.08% |
4,552
-468
| -9% | -$24.3K |
|
|
SCMP
331
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $236K | 0.08% |
20,040
+4,445
| +29% | +$52.3K |
|
|
SBNY
332
DELISTED
Signature Bank
SBNY
| $236K | 0.08% |
1,843
-964
| -34% | -$123K |
|
|
RHT
333
DELISTED
Red Hat Inc
RHT
| $235K | 0.08% |
2,120
-426
| -17% | -$47.2K |
|
334
Crown Castle
CCI
$41.9B
| $233K | 0.08% |
2,324
+5
| +0.2% | +$501 |
|
|
MNR
335
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $233K | 0.08% |
14,395
+2,396
| +20% | +$38.8K |
|
|
LTC
336
LTC Properties
LTC
$1.69B
| $232K | 0.08% |
+4,919
| New | +$232K |
|
|
NTUS
337
DELISTED
Natus Medical Inc
NTUS
| $232K | 0.08% |
6,189
-220
| -3% | -$8.25K |
|
338
Lithia Motors
LAD
$8.74B
| $231K | 0.08% |
+1,922
| New | +$231K |
|
339
Euronet Worldwide
EEFT
$3.74B
| $229K | 0.07% |
2,420
+13
| +0.5% | +$1.23K |
|
340
Travelers Companies
TRV
$62B
| $229K | 0.07% |
1,872
-11
| -0.6% | -$1.35K |
|
341
Consolidated Edison
ED
$35.4B
| $228K | 0.07% |
+2,817
| New | +$228K |
|
|
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
| $226K | 0.07% |
3,501
-323
| -8% | -$20.9K |
|
343
Northrop Grumman
NOC
$83.2B
| $223K | 0.07% |
+776
| New | +$223K |
|
344
Best Buy
BBY
$16.1B
| $222K | 0.07% |
3,892
-324
| -8% | -$18.5K |
|
345
GSK
GSK
$81.5B
| $217K | 0.07% |
4,277
+67
| +2% | +$3.4K |
|
346
RTX Corp
RTX
$211B
| $216K | 0.07% |
2,954
-413
| -12% | -$30.2K |
|
347
Corning
GLW
$61B
| $212K | 0.07% |
7,094
| – | – |
|
348
Middleby
MIDD
$7.32B
| $212K | 0.07% |
1,656
-1,856
| -53% | -$238K |
|
349
G-III Apparel Group
GIII
$1.12B
| $211K | 0.07% |
7,273
-8,590
| -54% | -$249K |
|
350
Hewlett Packard
HPE
$31B
| $211K | 0.07% |
14,348
+592
| +4% | +$8.71K |
|