IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+6.73%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$335M
AUM Growth
+$29.7M
(+9.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
384
New
23
Increased
167
Reduced
155
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
Lloyds Banking Group
LYG
|
$345K |
| 4 |
Apple
AAPL
|
$319K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$296K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$844K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$452K |
| 3 |
Schlumberger
SLB
|
$416K |
| 4 |
PepsiCo
PEP
|
$351K |
| 5 |
Acuity Brands
AYI
|
$327K |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 11.63% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GSK
GSK
$79.8B
| – | – |
-4,277
| Closed | -$217K |
|
377
Littelfuse
LFUS
$6.43B
| – | – |
-1,045
| Closed | -$204K |
|
|
LTC
378
LTC Properties
LTC
$1.68B
| – | – |
-4,919
| Closed | -$232K |
|
379
Manhattan Associates
MANH
$12.7B
| – | – |
-6,030
| Closed | -$251K |
|
380
Middleby
MIDD
$7.19B
| – | – |
-1,656
| Closed | -$212K |
|
381
PG&E
PCG
$33.5B
| – | – |
-4,496
| Closed | -$306K |
|
|
VER
382
DELISTED
VEREIT, Inc.
VER
| – | – |
-3,854
| Closed | -$160K |
|
|
PRXL
383
DELISTED
Parexel International Corp
PRXL
| – | – |
-3,292
| Closed | -$290K |
|
|
SBNY
384
DELISTED
Signature Bank
SBNY
| – | – |
-1,843
| Closed | -$236K |
|