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 | |
|---|---|---|---|---|---|---|
|
376
Emergent Biosolutions
EBS
$407M
| – | – |
-4,762
| Closed | -$283K |
|
377
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
|
378
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-1,936
| Closed | -$260K |
|
379
Kosmos Energy
KOS
$823M
| – | – |
-10,000
| Closed | -$41K |
|
380
Newell Brands
NWL
$2.64B
| – | – |
-10,495
| Closed | -$195K |
|
381
Urban Outfitters
URBN
$6.4B
| – | – |
-6,811
| Closed | -$226K |
|
|
WW
382
DELISTED
WW International
WW
| – | – |
-5,525
| Closed | -$213K |
|
|
EPAY
383
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-4,867
| Closed | -$233K |
|
|
TFCF
384
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-24,603
| Closed | -$1.18M |
|
|
ATVI
385
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,248
| Closed | -$245K |
|
|
MNR
386
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-10,208
| Closed | -$127K |
|
|
CADE
387
DELISTED
Cadence Bancorporation
CADE
| – | – |
-11,586
| Closed | -$194K |
|