IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.94%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$361M
AUM Growth
+$361M
(+4.3%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
394
New
37
Increased
147
Reduced
152
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
| 3 |
Evergy
EVRG
|
$731K |
| 4 |
WW
WW International
WW
|
$564K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$342K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$572K |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$569K |
| 3 |
TWX
Time Warner Inc
TWX
|
$513K |
| 4 |
WR
Westar Energy Inc
WR
|
$486K |
| 5 |
Lumentum
LITE
|
$410K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$48.5B
| $237K | 0.07% |
1,692
-45
| -3% | -$6.3K |
|
327
Nike
NKE
$114B
| $236K | 0.07% |
+2,961
| New | +$236K |
|
328
Emergent Biosolutions
EBS
$443M
| $234K | 0.06% |
+4,635
| New | +$234K |
|
329
Steris
STE
$24.1B
| $234K | 0.06% |
+2,228
| New | +$234K |
|
330
STAG Industrial
STAG
$6.88B
| $233K | 0.06% |
+8,545
| New | +$233K |
|
331
Charles River Laboratories
CRL
$8.04B
| $232K | 0.06% |
+2,068
| New | +$232K |
|
|
AGN
332
DELISTED
Allergan plc
AGN
| $232K | 0.06% |
+1,394
| New | +$232K |
|
333
Align Technology
ALGN
$10.3B
| $231K | 0.06% |
+677
| New | +$231K |
|
|
STL
334
DELISTED
Sterling Bancorp
STL
| $231K | 0.06% |
9,830
-1,317
| -12% | -$30.9K |
|
|
RP
335
DELISTED
RealPage, Inc.
RP
| $229K | 0.06% |
4,151
+183
| +5% | +$10.1K |
|
336
Enviri
NVRI
$911M
| $227K | 0.06% |
+10,293
| New | +$227K |
|
337
Avery Dennison
AVY
$13.4B
| $226K | 0.06% |
+2,213
| New | +$226K |
|
|
RHT
338
DELISTED
Red Hat Inc
RHT
| $226K | 0.06% |
1,681
-127
| -7% | -$17.1K |
|
339
Travelers Companies
TRV
$61.1B
| $225K | 0.06% |
1,841
| – | – |
|
340
Kulicke & Soffa
KLIC
$1.96B
| $223K | 0.06% |
9,367
-452
| -5% | -$10.8K |
|
341
Crown Castle
CCI
$43.2B
| $222K | 0.06% |
2,055
-67
| -3% | -$7.24K |
|
|
NP
342
DELISTED
Neenah, Inc. Common Stock
NP
| $222K | 0.06% |
2,620
-505
| -16% | -$42.8K |
|
|
ANDV
343
DELISTED
Andeavor
ANDV
| $222K | 0.06% |
+1,695
| New | +$222K |
|
344
GSK
GSK
$79.9B
| $220K | 0.06% |
+5,462
| New | +$220K |
|
|
APTS
345
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $219K | 0.06% |
+12,888
| New | +$219K |
|
346
Xylem
XYL
$34.5B
| $217K | 0.06% |
+3,220
| New | +$217K |
|
347
Wyndham Hotels & Resorts
WH
$6.61B
| $213K | 0.06% |
+3,625
| New | +$213K |
|
348
Berkshire Hills Bancorp
BHLB
$1.21B
| $212K | 0.06% |
+5,213
| New | +$212K |
|
349
BCE
BCE
$23.3B
| $211K | 0.06% |
5,216
-1,579
| -23% | -$63.9K |
|
350
Chefs' Warehouse
CHEF
$2.57B
| $211K | 0.06% |
+7,405
| New | +$211K |
|