IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.01%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$293M
AUM Growth
+$10.4M
(+3.7%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
388
New
23
Increased
146
Reduced
187
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
$1.26M |
| 2 |
Canadian Natural Resources
CNQ
|
$744K |
| 3 |
ArcelorMittal
MT
|
$590K |
| 4 |
TTM
Tata Motors Limited
TTM
|
$556K |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$362K |
Top Sells
| 1 |
Boeing
BA
|
$710K |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$347K |
| 3 |
American Axle
AXL
|
$344K |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$335K |
| 5 |
Hain Celestial
HAIN
|
$298K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 15.32% |
| 3 | Technology | 11.29% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$42.2B
| $225K | 0.08% |
2,126
-153
| -7% | -$16.2K |
|
352
Henry Schein
HSIC
$8.42B
| $223K | 0.08% |
3,108
+33
| +1% | +$2.37K |
|
|
ATVI
353
DELISTED
Activision Blizzard Inc.
ATVI
| $220K | 0.08% |
+3,824
| New | +$220K |
|
354
Cigna
CI
$81.5B
| $218K | 0.07% |
1,301
-196
| -13% | -$32.8K |
|
355
Supernus Pharmaceuticals
SUPN
$2.58B
| $218K | 0.07% |
+5,056
| New | +$218K |
|
356
Netflix
NFLX
$529B
| $216K | 0.07% |
1,446
+86
| +6% | +$12.8K |
|
357
Nucor
NUE
$33.8B
| $215K | 0.07% |
+3,720
| New | +$215K |
|
358
Corning
GLW
$61B
| $213K | 0.07% |
+7,094
| New | +$213K |
|
359
Fabrinet
FN
$13.2B
| $211K | 0.07% |
+4,959
| New | +$211K |
|
360
Kinder Morgan
KMI
$59.1B
| $211K | 0.07% |
11,014
-2,437
| -18% | -$46.7K |
|
361
MKS Inc. Common Stock
MKSI
$7.02B
| $211K | 0.07% |
3,127
-200
| -6% | -$13.5K |
|
362
Welltower
WELL
$112B
| $211K | 0.07% |
+2,818
| New | +$211K |
|
363
Euronet Worldwide
EEFT
$3.74B
| $210K | 0.07% |
2,407
-49
| -2% | -$4.28K |
|
364
Morgan Stanley
MS
$236B
| $210K | 0.07% |
+4,709
| New | +$210K |
|
365
Primerica
PRI
$8.85B
| $210K | 0.07% |
2,775
-319
| -10% | -$24.1K |
|
366
Flowserve
FLS
$7.22B
| $203K | 0.07% |
4,384
-82
| -2% | -$3.8K |
|
367
Vulcan Materials
VMC
$39B
| $201K | 0.07% |
1,586
-161
| -9% | -$20.4K |
|
368
Fomento Económico Mexicano
FMX
$29.6B
| $200K | 0.07% |
+2,034
| New | +$200K |
|
369
Alliance Resource Partners
ARLP
$2.94B
| $193K | 0.07% |
10,207
| – | – |
|
|
INN
370
Summit Hotel Properties
INN
$614M
| $192K | 0.07% |
10,281
-863
| -8% | -$16.1K |
|
371
Capitol Federal Financial
CFFN
$846M
| $185K | 0.06% |
13,019
-1,978
| -13% | -$28.1K |
|
|
MNR
372
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $181K | 0.06% |
+11,999
| New | +$181K |
|
373
Hewlett Packard
HPE
$31B
| $177K | 0.06% |
13,756
-4,917
| -26% | -$63.3K |
|
|
SCMP
374
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $164K | 0.06% |
15,595
+2,026
| +15% | +$21.3K |
|
375
Mueller Water Products
MWA
$4.19B
| $142K | 0.05% |
12,083
-9,740
| -45% | -$114K |
|