IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.68%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$248M
AUM Growth
-$26.8M
(-9.8%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
361
New
96
Increased
82
Reduced
144
Closed
26
Top Buys
| 1 |
AT&T
T
|
$1.18M |
| 2 |
Prudential Financial
PRU
|
$1.09M |
| 3 |
G-III Apparel Group
GIII
|
$787K |
| 4 |
First Merchants
FRME
|
$728K |
| 5 |
Exxon Mobil
XOM
|
$712K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.09M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.26M |
| 4 |
Centene
CNC
|
$2.39M |
| 5 |
American International
AIG
|
$1.78M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.36% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$37.5B
| – | – |
-3,909
| Closed | -$312K |
|
|
352
Vanguard Value ETF
VTV
$143B
| – | – |
-87,229
| Closed | -$7.19M |
|
|
353
Vanguard Growth ETF
VUG
$185B
| – | – |
-66,608
| Closed | -$7.09M |
|
|
SRCL
354
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,306
| Closed | -$417K |
|
|
ESRX
355
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-9,554
| Closed | -$656K |
|
|
MON
356
DELISTED
Monsanto Co
MON
| – | – |
-3,511
| Closed | -$308K |
|
|
CBI
357
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-47,787
| Closed | -$1.75M |
|
|
MJN
358
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-6,252
| Closed | -$531K |
|
|
ADT
359
DELISTED
ADT CORP
ADT
| – | – |
-42,913
| Closed | -$1.77M |
|
|
MHFI
360
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-2,481
| Closed | -$246K |
|
|
TWC
361
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,714
| Closed | -$351K |
|