IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.94%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$361M
AUM Growth
+$361M
(+4.3%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
394
New
37
Increased
147
Reduced
152
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
| 3 |
Evergy
EVRG
|
$731K |
| 4 |
WW
WW International
WW
|
$564K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$342K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$572K |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$569K |
| 3 |
TWX
Time Warner Inc
TWX
|
$513K |
| 4 |
WR
Westar Energy Inc
WR
|
$486K |
| 5 |
Lumentum
LITE
|
$410K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $896K | 0.25% |
5,532
| – | – |
|
102
Kroger
KR
$44.9B
| $891K | 0.25% |
31,321
+2,525
| +9% | +$71.8K |
|
103
Cognizant
CTSH
$35.3B
| $871K | 0.24% |
11,033
+434
| +4% | +$34.3K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $845K | 0.23% |
11,537
+5
| +0% | +$366 |
|
105
Smith & Nephew
SNN
$16.3B
| $844K | 0.23% |
22,496
+443
| +2% | +$16.6K |
|
106
American Express
AXP
$231B
| $841K | 0.23% |
8,586
-43
| -0.5% | -$4.21K |
|
107
Eli Lilly
LLY
$657B
| $840K | 0.23% |
9,849
+597
| +6% | +$50.9K |
|
|
ORAN
108
DELISTED
Orange
ORAN
| $840K | 0.23% |
50,405
+1,117
| +2% | +$18.6K |
|
109
Allstate
ALL
$53.6B
| $834K | 0.23% |
9,137
-122
| -1% | -$11.1K |
|
110
Lam Research
LRCX
$127B
| $830K | 0.23% |
4,804
+40
| +0.8% | +$6.91K |
|
111
Chesapeake Utilities
CPK
$2.91B
| $818K | 0.23% |
10,221
-14
| -0.1% | -$1.12K |
|
112
British American Tobacco
BTI
$124B
| $815K | 0.23% |
16,144
+1,221
| +8% | +$61.6K |
|
113
ResMed
RMD
$40.2B
| $815K | 0.23% |
7,871
+626
| +9% | +$64.8K |
|
114
HP
HPQ
$26.7B
| $812K | 0.22% |
35,786
+3,271
| +10% | +$74.2K |
|
115
Eaton
ETN
$136B
| $810K | 0.22% |
10,838
-87
| -0.8% | -$6.5K |
|
116
General Dynamics
GD
$87.3B
| $806K | 0.22% |
4,323
-1,009
| -19% | -$188K |
|
117
OGE Energy
OGE
$8.99B
| $803K | 0.22% |
22,804
-40
| -0.2% | -$1.41K |
|
|
CSFL
118
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $788K | 0.22% |
26,410
+616
| +2% | +$18.4K |
|
119
Labcorp
LH
$23.1B
| $784K | 0.22% |
4,365
-180
| -4% | -$32.3K |
|
120
TJX Companies
TJX
$152B
| $784K | 0.22% |
8,234
+1,121
| +16% | +$107K |
|
121
Delta Air Lines
DAL
$40.3B
| $778K | 0.22% |
15,715
+344
| +2% | +$17K |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $775K | 0.21% |
2,838
| – | – |
|
123
Costco
COST
$418B
| $771K | 0.21% |
3,688
-63
| -2% | -$13.2K |
|
124
Monolithic Power Systems
MPWR
$40B
| $762K | 0.21% |
5,705
+437
| +8% | +$58.4K |
|
125
Cooper Companies
COO
$13.4B
| $756K | 0.21% |
3,209
+265
| +9% | +$62.4K |
|