IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+13.61%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$393M
AUM Growth
+$48.5M
(+14%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
387
New
26
Increased
162
Reduced
157
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$967K |
| 2 |
IBM
IBM
|
$788K |
| 3 |
Quanta Services
PWR
|
$771K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$722K |
| 5 |
NXP Semiconductors
NXPI
|
$389K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.18M |
| 2 |
HCA Healthcare
HCA
|
$741K |
| 3 |
PepsiCo
PEP
|
$302K |
| 4 |
Emergent Biosolutions
EBS
|
$283K |
| 5 |
International Flavors & Fragrances
IFF
|
$260K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JB Hunt Transport Services
JBHT
$13.9B
| $264K | 0.07% |
2,600
-101
| -4% | -$10.3K |
|
327
ProPetro Holding
PUMP
$496M
| $264K | 0.07% |
11,702
-766
| -6% | -$17.3K |
|
|
INFO
328
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $263K | 0.07% |
4,835
-159
| -3% | -$8.65K |
|
|
ALXN
329
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $262K | 0.07% |
+1,934
| New | +$262K |
|
330
AstraZeneca
AZN
$253B
| $261K | 0.07% |
6,437
-2,071
| -24% | -$84K |
|
331
Philips
PHG
$26.5B
| $260K | 0.07% |
7,894
-557
| -7% | -$18.3K |
|
332
Vail Resorts
MTN
$5.87B
| $256K | 0.07% |
1,179
-68
| -5% | -$14.8K |
|
333
F5
FFIV
$18.1B
| $255K | 0.06% |
1,625
-33
| -2% | -$5.18K |
|
334
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $254K | 0.06% |
9,437
+272
| +3% | +$7.32K |
|
335
Chord Energy
CHRD
$5.92B
| $250K | 0.06% |
41,334
-2,601
| -6% | -$15.7K |
|
336
Interpublic Group of Companies
IPG
$9.94B
| $250K | 0.06% |
11,933
-474
| -4% | -$9.93K |
|
337
Enviri
NVRI
$948M
| $249K | 0.06% |
12,327
-3,214
| -21% | -$64.9K |
|
338
Western Digital
WDC
$31.9B
| $247K | 0.06% |
+6,809
| New | +$247K |
|
339
Morgan Stanley
MS
$236B
| $246K | 0.06% |
5,828
-599
| -9% | -$25.3K |
|
340
BCE
BCE
$23.1B
| $243K | 0.06% |
5,478
+175
| +3% | +$7.76K |
|
|
FOE
341
DELISTED
Ferro Corporation
FOE
| $242K | 0.06% |
12,772
-881
| -6% | -$16.7K |
|
342
Trinity Industries
TRN
$2.31B
| $239K | 0.06% |
10,982
| – | – |
|
|
ABMD
343
DELISTED
Abiomed Inc
ABMD
| $238K | 0.06% |
+834
| New | +$238K |
|
344
TE Connectivity
TEL
$61.7B
| $238K | 0.06% |
2,944
-127
| -4% | -$10.3K |
|
345
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $237K | 0.06% |
+7,189
| New | +$237K |
|
|
PRAH
346
DELISTED
PRA Health Sciences, Inc.
PRAH
| $237K | 0.06% |
+2,154
| New | +$237K |
|
347
Welltower
WELL
$112B
| $235K | 0.06% |
3,033
+43
| +1% | +$3.33K |
|
348
MasTec
MTZ
$14B
| $233K | 0.06% |
+4,843
| New | +$233K |
|
349
Corning
GLW
$61B
| $230K | 0.06% |
6,974
| – | – |
|
350
Emerson Electric
EMR
$74.6B
| $228K | 0.06% |
3,327
-33
| -1% | -$2.26K |
|