IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+13.61%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$393M
AUM Growth
+$48.5M
(+14%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
387
New
26
Increased
162
Reduced
157
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$967K |
| 2 |
IBM
IBM
|
$788K |
| 3 |
Quanta Services
PWR
|
$771K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$722K |
| 5 |
NXP Semiconductors
NXPI
|
$389K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.18M |
| 2 |
HCA Healthcare
HCA
|
$741K |
| 3 |
PepsiCo
PEP
|
$302K |
| 4 |
Emergent Biosolutions
EBS
|
$283K |
| 5 |
International Flavors & Fragrances
IFF
|
$260K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tetra Tech
TTEK
$9.48B
| $225K | 0.06% |
18,875
-5,310
| -22% | -$63.3K |
|
352
Northrop Grumman
NOC
$83.2B
| $224K | 0.06% |
832
| – | – |
|
|
UCB
353
United Community Banks, Inc.
UCB
$4.04B
| $224K | 0.06% |
+8,973
| New | +$224K |
|
354
Veeva Systems
VEEV
$44.7B
| $221K | 0.06% |
+1,745
| New | +$221K |
|
|
COR
355
DELISTED
Coresite Realty Corporation
COR
| $219K | 0.06% |
+2,049
| New | +$219K |
|
356
Schlumberger
SLB
$53.4B
| $218K | 0.06% |
4,996
-3,741
| -43% | -$163K |
|
357
QuinStreet
QNST
$920M
| $215K | 0.05% |
16,074
-938
| -6% | -$12.5K |
|
|
AGN
358
DELISTED
Allergan plc
AGN
| $214K | 0.05% |
+1,459
| New | +$214K |
|
359
Ameriprise Financial
AMP
$46.1B
| $213K | 0.05% |
+1,666
| New | +$213K |
|
360
Unum
UNM
$12.6B
| $213K | 0.05% |
6,282
-1,318
| -17% | -$44.7K |
|
|
TXNM
361
TXNM Energy, Inc.
TXNM
$5.99B
| $213K | 0.05% |
+4,517
| New | +$213K |
|
362
RTX Corp
RTX
$211B
| $207K | 0.05% |
+2,557
| New | +$207K |
|
363
Factset
FDS
$14B
| $205K | 0.05% |
+827
| New | +$205K |
|
364
Stifel
SF
$11.5B
| $205K | 0.05% |
5,829
-1,907
| -25% | -$67.1K |
|
365
Nike
NKE
$109B
| $204K | 0.05% |
+2,423
| New | +$204K |
|
366
Electronic Arts
EA
$42.2B
| $202K | 0.05% |
+1,991
| New | +$202K |
|
367
Oneok
OKE
$45.7B
| $200K | 0.05% |
+2,864
| New | +$200K |
|
368
Ventas
VTR
$30.9B
| $200K | 0.05% |
+3,138
| New | +$200K |
|
369
Aegon
AEG
$11.8B
| $184K | 0.05% |
44,611
-6,390
| -13% | -$26.4K |
|
|
APTS
370
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $172K | 0.04% |
11,617
+779
| +7% | +$11.5K |
|
371
Capitol Federal Financial
CFFN
$846M
| $134K | 0.03% |
10,034
| – | – |
|
372
Corcept Therapeutics
CORT
$7.31B
| $120K | 0.03% |
10,200
-13,577
| -57% | -$160K |
|
|
CHK
373
DELISTED
Chesapeake Energy Corporation
CHK
| $67K | 0.02% |
109
| – | – |
|
374
Actinium Pharmaceuticals
ATNM
$49.3M
| $19K | ﹤0.01% |
1,333
| – | – |
|
375
Central Garden & Pet
CENT
$2.37B
| – | – |
-9,178
| Closed | -$253K |
|