IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+1%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$399M
AUM Growth
+$399M
(-2.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
364
New
8
Increased
73
Reduced
234
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.69M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$796K |
| 4 |
Nutrien
NTR
|
$710K |
| 5 |
Schwab US REIT ETF
SCHH
|
$356K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$582K |
| 2 |
ORAN
Orange
ORAN
|
$516K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$506K |
| 4 |
Microsoft
MSFT
|
$488K |
| 5 |
Yum! Brands
YUM
|
$476K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$26.2B
| – | – |
-5,115
| Closed | -$222K |
|
352
Mohawk Industries
MHK
$8.24B
| – | – |
-1,896
| Closed | -$280K |
|
353
Merit Medical Systems
MMSI
$5.36B
| – | – |
-4,125
| Closed | -$246K |
|
354
ArcelorMittal
MT
$25.4B
| – | – |
-11,018
| Closed | -$199K |
|
355
Enviri
NVRI
$911M
| – | – |
-10,543
| Closed | -$289K |
|
356
Trade Desk
TTD
$26.7B
| – | – |
-1,404
| Closed | -$320K |
|
357
Veeva Systems
VEEV
$44B
| – | – |
-1,309
| Closed | -$212K |
|
358
Wintrust Financial
WTFC
$9.19B
| – | – |
-6,310
| Closed | -$462K |
|
359
Yum China
YUMC
$16.4B
| – | – |
-6,766
| Closed | -$312K |
|
|
JBTM
360
JBT Marel Corporation
JBTM
$7.45B
| – | – |
-1,705
| Closed | -$207K |
|
|
ABMD
361
DELISTED
Abiomed Inc
ABMD
| – | – |
-799
| Closed | -$208K |
|
|
CERN
362
DELISTED
Cerner Corp
CERN
| – | – |
-2,932
| Closed | -$215K |
|
|
ALXN
363
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,650
| Closed | -$216K |
|
|
WP
364
DELISTED
Worldpay, Inc.
WP
| – | – |
-2,370
| Closed | -$291K |
|