IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.66%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$306M
AUM Growth
+$12.8M
(+4.4%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
393
New
17
Increased
150
Reduced
169
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 2 |
British American Tobacco
BTI
|
$804K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$798K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$544K |
| 5 |
PVH
PVH
|
$490K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.07M |
| 2 |
Interpublic Group of Companies
IPG
|
$503K |
| 3 |
Exxon Mobil
XOM
|
$492K |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$477K |
| 5 |
WOOF
VCA Inc.
WOOF
|
$451K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$92.8B
| $843K | 0.28% |
6,169
+400
| +7% | +$54.7K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $841K | 0.27% |
6,577
-81
| -1% | -$10.4K |
|
103
Canadian Natural Resources
CNQ
$64.8B
| $836K | 0.27% |
50,966
-1,767
| -3% | -$29K |
|
|
ORAN
104
DELISTED
Orange
ORAN
| $829K | 0.27% |
50,494
+1,176
| +2% | +$19.3K |
|
105
Fresenius Medical Care
FMS
$14.3B
| $825K | 0.27% |
16,865
+2,934
| +21% | +$144K |
|
106
Lam Research
LRCX
$123B
| $825K | 0.27% |
44,600
+7,330
| +20% | +$136K |
|
107
IPG Photonics
IPGP
$3.4B
| $817K | 0.27% |
4,414
-69
| -2% | -$12.8K |
|
108
Whirlpool
WHR
$5.02B
| $812K | 0.27% |
4,399
-106
| -2% | -$19.6K |
|
109
Pinnacle Financial Partners
PNFP
$7.58B
| $808K | 0.26% |
12,059
-512
| -4% | -$34.3K |
|
110
Medtronic
MDT
$118B
| $801K | 0.26% |
10,300
-869
| -8% | -$67.6K |
|
|
111
iShares Core MSCI EAFE ETF
IEFA
$149B
| $798K | 0.26% |
+12,442
| New | +$798K |
|
112
Allstate
ALL
$53.9B
| $789K | 0.26% |
8,581
+350
| +4% | +$32.2K |
|
113
Mondelez International
MDLZ
$79.2B
| $786K | 0.26% |
19,320
-1,144
| -6% | -$46.5K |
|
114
Cognizant
CTSH
$34.9B
| $784K | 0.26% |
10,805
+735
| +7% | +$53.3K |
|
115
Exelon
EXC
$44.2B
| $783K | 0.26% |
29,148
+14,374
| +97% | +$386K |
|
116
American Express
AXP
$225B
| $782K | 0.26% |
8,644
-20
| -0.2% | -$1.81K |
|
117
Unum
UNM
$12.5B
| $759K | 0.25% |
14,840
+314
| +2% | +$16.1K |
|
118
Eli Lilly
LLY
$661B
| $758K | 0.25% |
8,860
+590
| +7% | +$50.5K |
|
119
Idexx Laboratories
IDXX
$51B
| $757K | 0.25% |
4,871
-125
| -3% | -$19.4K |
|
|
WRK
120
DELISTED
WestRock Company
WRK
| $748K | 0.24% |
13,195
-509
| -4% | -$28.9K |
|
121
Home BancShares
HOMB
$5.83B
| $742K | 0.24% |
29,394
+2,987
| +11% | +$75.4K |
|
122
Timken Company
TKR
$5.24B
| $732K | 0.24% |
15,067
-505
| -3% | -$24.5K |
|
123
Walt Disney
DIS
$210B
| $730K | 0.24% |
7,402
-151
| -2% | -$14.9K |
|
124
Mastercard
MA
$536B
| $730K | 0.24% |
5,171
+91
| +2% | +$12.8K |
|
125
Constellation Brands
STZ
$25.8B
| $727K | 0.24% |
3,646
+396
| +12% | +$79K |
|