IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.86%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$264M
AUM Growth
+$12.8M
(+5.1%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
363
New
28
Increased
159
Reduced
146
Closed
15
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
$735K |
| 2 |
National Grid
NGG
|
$705K |
| 3 |
AstraZeneca
AZN
|
$388K |
| 4 |
Helen of Troy
HELE
|
$387K |
| 5 |
Ericsson
ERIC
|
$362K |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 12.22% |
| 4 | Technology | 10.44% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$42B
| – | – |
-2,465
| Closed | -$211K |
|
352
Embraer
ERJ
$10.5B
| – | – |
-13,740
| Closed | -$237K |
|
353
Goodyear
GT
$2.4B
| – | – |
-6,558
| Closed | -$212K |
|
|
354
Helen of Troy
HELE
$595M
| – | – |
-4,485
| Closed | -$387K |
|
355
Henry Schein
HSIC
$8.14B
| – | – |
-3,170
| Closed | -$202K |
|
356
Murphy USA
MUSA
$7.16B
| – | – |
-3,584
| Closed | -$255K |
|
357
Novo Nordisk
NVO
$252B
| – | – |
-10,558
| Closed | -$219K |
|
358
Palo Alto Networks
PANW
$128B
| – | – |
-9,456
| Closed | -$251K |
|
359
Molson Coors Class B
TAP
$9.85B
| – | – |
-2,047
| Closed | -$225K |
|
360
Ventas
VTR
$30.7B
| – | – |
-3,268
| Closed | -$231K |
|
361
Welltower
WELL
$112B
| – | – |
-3,485
| Closed | -$261K |
|
|
INFN
362
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-12,388
| Closed | -$112K |
|
|
NLSN
363
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-4,169
| Closed | -$224K |
|