IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$347M
AUM Growth
+$347M
(+3.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
390
New
20
Increased
136
Reduced
186
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$753K |
| 3 |
Aflac
AFL
|
$603K |
| 4 |
Hormel Foods
HRL
|
$439K |
| 5 |
Lumentum
LITE
|
$410K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
SYT
Syngenta Ag
SYT
|
$532K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$435K |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Interpublic Group of Companies
IPG
$9.83B
| $234K | 0.07% |
+10,162
| New | +$234K |
|
|
TTM
327
DELISTED
Tata Motors Limited
TTM
| $234K | 0.07% |
9,111
-6,359
| -41% | -$163K |
|
|
GGP
328
DELISTED
GGP Inc.
GGP
| $234K | 0.07% |
11,435
+1,665
| +17% | +$34.1K |
|
329
Crown Castle
CCI
$43.2B
| $233K | 0.07% |
2,122
-24
| -1% | -$2.64K |
|
|
WBC
330
DELISTED
WABCO HOLDINGS INC.
WBC
| $231K | 0.07% |
1,724
-31
| -2% | -$4.15K |
|
|
ALXN
331
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $229K | 0.07% |
2,055
-428
| -17% | -$47.7K |
|
332
Euronet Worldwide
EEFT
$3.82B
| $227K | 0.07% |
2,876
+192
| +7% | +$15.2K |
|
333
Marcus Corp
MCS
$483M
| $227K | 0.07% |
+7,480
| New | +$227K |
|
334
Best Buy
BBY
$15.6B
| $224K | 0.06% |
3,206
-483
| -13% | -$33.7K |
|
335
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $222K | 0.06% |
5,623
| – | – |
|
336
SS&C Technologies
SSNC
$21.7B
| $222K | 0.06% |
+4,143
| New | +$222K |
|
337
G-III Apparel Group
GIII
$1.17B
| $220K | 0.06% |
5,849
| – | – |
|
338
Hasbro
HAS
$11.4B
| $219K | 0.06% |
2,606
-1,206
| -32% | -$101K |
|
|
COHR
339
DELISTED
Coherent Inc
COHR
| $219K | 0.06% |
1,167
-214
| -15% | -$40.2K |
|
340
Universal Insurance Holdings
UVE
$691M
| $217K | 0.06% |
+6,780
| New | +$217K |
|
341
Lithia Motors
LAD
$8.63B
| $214K | 0.06% |
2,131
+146
| +7% | +$14.7K |
|
342
Dollar General
DG
$23.9B
| $212K | 0.06% |
2,261
+88
| +4% | +$8.25K |
|
343
AdvanSix
ASIX
$576M
| $211K | 0.06% |
+6,047
| New | +$211K |
|
344
Camden Property Trust
CPT
$12B
| $211K | 0.06% |
2,506
-3,693
| -60% | -$311K |
|
345
American International
AIG
$45.1B
| $210K | 0.06% |
3,851
-914
| -19% | -$49.8K |
|
|
HMSY
346
DELISTED
HMS Holdings Corp.
HMSY
| $210K | 0.06% |
+12,492
| New | +$210K |
|
347
Avient
AVNT
$3.42B
| $208K | 0.06% |
+4,874
| New | +$208K |
|
|
RP
348
DELISTED
RealPage, Inc.
RP
| $204K | 0.06% |
+3,968
| New | +$204K |
|
349
Littelfuse
LFUS
$6.44B
| $203K | 0.06% |
+978
| New | +$203K |
|
|
FRC
350
DELISTED
First Republic Bank
FRC
| $201K | 0.06% |
2,171
-168
| -7% | -$15.6K |
|