IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.8%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$283M
AUM Growth
+$283M
(+7.1%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
377
New
29
Increased
159
Reduced
155
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 2 |
Comcast
CMCSA
|
$1.25M |
| 3 |
HCA Healthcare
HCA
|
$1.21M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$517K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$455K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$489K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$424K |
| 3 |
American Airlines Group
AAL
|
$341K |
| 4 |
Philips
PHG
|
$297K |
| 5 |
McKesson
MCK
|
$290K |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 11.7% |
| 4 | Technology | 10.92% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
351
DELISTED
CR Bard Inc.
BCR
| $212K | 0.07% |
+853
| New | +$212K |
|
352
Euronet Worldwide
EEFT
$3.74B
| $210K | 0.07% |
+2,456
| New | +$210K |
|
353
Vulcan Materials
VMC
$38.6B
| $210K | 0.07% |
1,747
-83
| -5% | -$9.98K |
|
354
Henry Schein
HSIC
$8.29B
| $205K | 0.07% |
+1,206
| New | +$205K |
|
355
Progressive
PGR
$144B
| $205K | 0.07% |
+5,238
| New | +$205K |
|
|
PNRA
356
DELISTED
Panera Bread Co
PNRA
| $205K | 0.07% |
+781
| New | +$205K |
|
357
Electronic Arts
EA
$42.9B
| $204K | 0.07% |
+2,279
| New | +$204K |
|
358
Vanguard Mid-Cap ETF
VO
$86.9B
| $203K | 0.07% |
+1,460
| New | +$203K |
|
359
Universal Health Services
UHS
$11.6B
| $202K | 0.07% |
+1,623
| New | +$202K |
|
360
Netflix
NFLX
$516B
| $201K | 0.07% |
+1,360
| New | +$201K |
|
361
Yum China
YUMC
$16B
| $201K | 0.07% |
+7,386
| New | +$201K |
|
|
WR
362
DELISTED
Westar Energy Inc
WR
| $201K | 0.07% |
3,699
| – | – |
|
|
INN
363
Summit Hotel Properties
INN
$588M
| $178K | 0.06% |
11,144
-1,071
| -9% | -$17.1K |
|
|
SCMP
364
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $149K | 0.05% |
+13,569
| New | +$149K |
|
365
Ericsson
ERIC
$25.8B
| $101K | 0.04% |
15,262
-16,876
| -53% | -$112K |
|
366
Synchronoss Technologies
SNCR
$66.6M
| – | – |
-5,751
| Closed | -$220K |
|
|
367
American Airlines Group
AAL
$8.84B
| – | – |
-7,301
| Closed | -$341K |
|
368
Assertio
ASRT
$76.4M
| – | – |
-13,942
| Closed | -$252K |
|
|
369
McKesson
MCK
$86B
| – | – |
-2,063
| Closed | -$290K |
|
370
Matrix Service
MTRX
$410M
| – | – |
-9,412
| Closed | -$213K |
|
371
Target
TGT
$42B
| – | – |
-2,871
| Closed | -$207K |
|
|
JBTM
372
JBT Marel Corporation
JBTM
$7.39B
| – | – |
-2,736
| Closed | -$235K |
|
|
LSI
373
DELISTED
Life Storage, Inc.
LSI
| – | – |
-2,372
| Closed | -$202K |
|
|
BT
374
DELISTED
BT Group plc (ADR)
BT
| – | – |
-10,823
| Closed | -$249K |
|
|
ANDV
375
DELISTED
Andeavor
ANDV
| – | – |
-2,326
| Closed | -$204K |
|