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 | |
|---|---|---|---|---|---|---|
376
Ericsson
ERIC
$26.5B
| $83K | 0.03% |
11,586
-3,676
| -24% | -$26.3K |
|
|
377
American Axle
AXL
$710M
| – | – |
-18,337
| Closed | -$344K |
|
378
Casey's General Stores
CASY
$18.5B
| – | – |
-1,949
| Closed | -$219K |
|
379
FirstEnergy
FE
$25.1B
| – | – |
-8,299
| Closed | -$264K |
|
|
380
Hain Celestial
HAIN
$168M
| – | – |
-8,004
| Closed | -$298K |
|
381
Quanta Services
PWR
$56B
| – | – |
-6,293
| Closed | -$234K |
|
382
Universal Health Services
UHS
$11.8B
| – | – |
-1,623
| Closed | -$202K |
|
383
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
-1,460
| Closed | -$203K |
|
384
WPP
WPP
$5.78B
| – | – |
-2,114
| Closed | -$231K |
|
|
PNRA
385
DELISTED
Panera Bread Co
PNRA
| – | – |
-781
| Closed | -$205K |
|
|
CHMT
386
DELISTED
Chemtura Corporation
CHMT
| – | – |
-7,460
| Closed | -$249K |
|
|
BEAV
387
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-5,411
| Closed | -$347K |
|
|
WR
388
DELISTED
Westar Energy Inc
WR
| – | – |
-3,699
| Closed | -$201K |
|