IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+6.73%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$335M
AUM Growth
+$29.7M
(+9.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
384
New
23
Increased
167
Reduced
155
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
Lloyds Banking Group
LYG
|
$345K |
| 4 |
Apple
AAPL
|
$319K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$296K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$844K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$452K |
| 3 |
Schlumberger
SLB
|
$416K |
| 4 |
PepsiCo
PEP
|
$351K |
| 5 |
Acuity Brands
AYI
|
$327K |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 11.63% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clean Harbors
CLH
$12.7B
| $246K | 0.07% |
4,525
-91
| -2% | -$4.95K |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $244K | 0.07% |
+1,414
| New | +$244K |
|
|
BUFF
328
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $244K | 0.07% |
+7,428
| New | +$244K |
|
329
Analog Devices
ADI
$122B
| $243K | 0.07% |
2,721
-93
| -3% | -$8.31K |
|
330
Sanofi
SNY
$113B
| $243K | 0.07% |
5,641
-1,107
| -16% | -$47.7K |
|
331
Comfort Systems
FIX
$24.9B
| $240K | 0.07% |
+5,497
| New | +$240K |
|
332
Northrop Grumman
NOC
$83.2B
| $239K | 0.07% |
776
| – | – |
|
333
Crown Castle
CCI
$41.9B
| $238K | 0.07% |
2,146
-178
| -8% | -$19.7K |
|
|
BEAT
334
DELISTED
BioTelemetry, Inc.
BEAT
| $238K | 0.07% |
7,978
-2,438
| -23% | -$72.7K |
|
335
Newell Brands
NWL
$2.68B
| $237K | 0.07% |
7,666
-3,678
| -32% | -$114K |
|
336
Republic Services
RSG
$71.7B
| $237K | 0.07% |
3,505
-374
| -10% | -$25.3K |
|
337
Charter Communications
CHTR
$35.7B
| $235K | 0.07% |
701
-125
| -15% | -$41.9K |
|
338
Target
TGT
$42.3B
| $233K | 0.07% |
+3,572
| New | +$233K |
|
|
WR
339
DELISTED
Westar Energy Inc
WR
| $233K | 0.07% |
+4,404
| New | +$233K |
|
|
AGN
340
DELISTED
Allergan plc
AGN
| $232K | 0.07% |
1,416
-470
| -25% | -$77K |
|
341
Stifel
SF
$11.5B
| $231K | 0.07% |
+5,820
| New | +$231K |
|
342
TriNet
TNET
$3.43B
| $231K | 0.07% |
+5,198
| New | +$231K |
|
343
Avery Dennison
AVY
$13.1B
| $229K | 0.07% |
+1,991
| New | +$229K |
|
|
GGP
344
DELISTED
GGP Inc.
GGP
| $229K | 0.07% |
9,770
-4,361
| -31% | -$102K |
|
345
Corning
GLW
$61B
| $227K | 0.07% |
7,094
| – | – |
|
346
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $227K | 0.07% |
+2,713
| New | +$227K |
|
347
Euronet Worldwide
EEFT
$3.74B
| $226K | 0.07% |
2,684
+264
| +11% | +$22.2K |
|
|
STL
348
DELISTED
Sterling Bancorp
STL
| $225K | 0.07% |
+9,128
| New | +$225K |
|
349
Lithia Motors
LAD
$8.74B
| $225K | 0.07% |
1,985
+63
| +3% | +$7.14K |
|
350
Electronic Arts
EA
$42.2B
| $224K | 0.07% |
2,126
| – | – |
|