IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+1.05%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$755M
AUM Growth
+$14.2M
(+1.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
395
New
17
Increased
169
Reduced
161
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.81M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$1.16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$990K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$890K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$870K |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$399K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$363K |
| 4 |
Boeing
BA
|
$344K |
| 5 |
Newmont
NEM
|
$271K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wintrust Financial
WTFC
$9.34B
| $264K | 0.04% |
+3,283
| New | +$264K |
|
327
Regions Financial
RF
$24.1B
| $263K | 0.03% |
12,363
-1,004
| -8% | -$21.4K |
|
328
PPL Corp
PPL
$26.6B
| $262K | 0.03% |
9,405
+824
| +10% | +$23K |
|
329
AerCap
AER
$22B
| $258K | 0.03% |
4,455
| – | – |
|
330
American Financial Group
AFG
$11.6B
| $258K | 0.03% |
2,047
+252
| +14% | +$31.8K |
|
331
Novo Nordisk
NVO
$245B
| $258K | 0.03% |
+5,376
| New | +$258K |
|
332
Polaris
PII
$3.33B
| $258K | 0.03% |
2,159
| – | – |
|
333
Rapid7
RPD
$1.32B
| $258K | 0.03% |
2,282
+50
| +2% | +$5.65K |
|
334
Blackstone Mortgage Trust
BXMT
$3.45B
| $257K | 0.03% |
8,476
-379
| -4% | -$11.5K |
|
335
Aflac
AFL
$57.2B
| $255K | 0.03% |
4,900
+412
| +9% | +$21.4K |
|
|
AVLR
336
DELISTED
Avalara, Inc.
AVLR
| $253K | 0.03% |
1,451
+22
| +2% | +$3.84K |
|
337
OGE Energy
OGE
$8.89B
| $252K | 0.03% |
7,651
-73
| -0.9% | -$2.4K |
|
338
American Express
AXP
$227B
| $250K | 0.03% |
1,492
| – | – |
|
339
Zoetis
ZTS
$67.9B
| $249K | 0.03% |
1,284
-27
| -2% | -$5.24K |
|
340
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $248K | 0.03% |
5,004
| – | – |
|
341
Ericsson
ERIC
$26.7B
| $248K | 0.03% |
22,109
-3,278
| -13% | -$36.8K |
|
342
Norfolk Southern
NSC
$62.3B
| $248K | 0.03% |
+1,038
| New | +$248K |
|
343
EastGroup Properties
EGP
$8.97B
| $247K | 0.03% |
1,484
-19
| -1% | -$3.16K |
|
344
Realty Income
O
$54.2B
| $247K | 0.03% |
+3,930
| New | +$247K |
|
345
Outfront Media
OUT
$3.05B
| $246K | 0.03% |
9,881
| – | – |
|
346
TC Energy
TRP
$53.9B
| $246K | 0.03% |
5,113
-338
| -6% | -$16.3K |
|
347
Edison International
EIX
$21B
| $244K | 0.03% |
4,401
-496
| -10% | -$27.5K |
|
348
PNC Financial Services
PNC
$80.5B
| $239K | 0.03% |
1,223
-303
| -20% | -$59.2K |
|
349
Philips
PHG
$26.5B
| $238K | 0.03% |
6,252
-1,712
| -21% | -$65.2K |
|
|
SGI
350
Somnigroup International Inc.
SGI
$18.3B
| $238K | 0.03% |
5,136
| – | – |
|