IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.94%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$361M
AUM Growth
+$361M
(+4.3%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
394
New
37
Increased
147
Reduced
152
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
| 3 |
Evergy
EVRG
|
$731K |
| 4 |
WW
WW International
WW
|
$564K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$342K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$572K |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$569K |
| 3 |
TWX
Time Warner Inc
TWX
|
$513K |
| 4 |
WR
Westar Energy Inc
WR
|
$486K |
| 5 |
Lumentum
LITE
|
$410K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Merit Medical Systems
MMSI
$5.36B
| $211K | 0.06% |
+4,117
| New | +$211K |
|
|
PRAH
352
DELISTED
PRA Health Sciences, Inc.
PRAH
| $211K | 0.06% |
+2,258
| New | +$211K |
|
353
Hyatt Hotels
H
$13.6B
| $210K | 0.06% |
+2,717
| New | +$210K |
|
|
CBM
354
DELISTED
Cambrex Corporation
CBM
| $210K | 0.06% |
4,020
-2,572
| -39% | -$134K |
|
|
UCB
355
United Community Banks, Inc.
UCB
$4.01B
| $209K | 0.06% |
+6,802
| New | +$209K |
|
356
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $206K | 0.06% |
5,623
| – | – |
|
357
Allegion
ALLE
$14.4B
| $205K | 0.06% |
+2,651
| New | +$205K |
|
358
National Grid
NGG
$67.1B
| $204K | 0.06% |
+3,655
| New | +$204K |
|
359
Masco
MAS
$15.1B
| $200K | 0.06% |
5,347
-2,379
| -31% | -$89K |
|
360
Ingevity
NGVT
$2.13B
| $200K | 0.06% |
+2,477
| New | +$200K |
|
361
Banco Santander
SAN
$140B
| $189K | 0.05% |
35,384
+21,410
| +153% | +$114K |
|
362
Hewlett Packard
HPE
$29.6B
| $161K | 0.04% |
11,012
-11,033
| -50% | -$161K |
|
363
Capitol Federal Financial
CFFN
$834M
| $138K | 0.04% |
10,483
| – | – |
|
|
CPE
364
DELISTED
Callon Petroleum Company
CPE
| $127K | 0.04% |
11,772
-5,944
| -34% | -$64.1K |
|
365
Ericsson
ERIC
$25.8B
| $89K | 0.02% |
11,555
| – | – |
|
366
Actinium Pharmaceuticals
ATNM
$54M
| $13K | ﹤0.01% |
+20,000
| New | +$13K |
|
367
Advanced Energy
AEIS
$5.48B
| – | – |
-3,939
| Closed | -$252K |
|
368
American International
AIG
$44.8B
| – | – |
-3,851
| Closed | -$210K |
|
369
Avient
AVNT
$3.35B
| – | – |
-4,874
| Closed | -$208K |
|
370
Cardinal Health
CAH
$35.8B
| – | – |
-4,459
| Closed | -$279K |
|
371
Camden Property Trust
CPT
$11.6B
| – | – |
-2,506
| Closed | -$211K |
|
372
Consolidated Edison
ED
$34.9B
| – | – |
-3,130
| Closed | -$244K |
|
373
Euronet Worldwide
EEFT
$3.73B
| – | – |
-2,876
| Closed | -$227K |
|
374
Factset
FDS
$13.8B
| – | – |
-1,541
| Closed | -$308K |
|
375
Goodyear
GT
$2.4B
| – | – |
-10,109
| Closed | -$269K |
|