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 | |
|---|---|---|---|---|---|---|
101
OGE Energy
OGE
$8.92B
| $947K | 0.24% |
21,956
-198
| -0.9% | -$8.54K |
|
102
Capital One
COF
$145B
| $941K | 0.24% |
11,519
+398
| +4% | +$32.5K |
|
103
Monolithic Power Systems
MPWR
$40.6B
| $939K | 0.24% |
6,936
-48
| -0.7% | -$6.5K |
|
104
Booking.com
BKNG
$181B
| $925K | 0.24% |
530
-83
| -14% | -$145K |
|
105
Charles Schwab
SCHW
$177B
| $923K | 0.24% |
21,602
-66
| -0.3% | -$2.82K |
|
106
Lamb Weston
LW
$7.77B
| $920K | 0.23% |
12,271
+570
| +5% | +$42.7K |
|
107
Idexx Laboratories
IDXX
$51.2B
| $906K | 0.23% |
4,053
| – | – |
|
108
Church & Dwight Co
CHD
$23.2B
| $903K | 0.23% |
12,675
+469
| +4% | +$33.4K |
|
109
S&P Global
SPGI
$165B
| $902K | 0.23% |
4,282
+142
| +3% | +$29.9K |
|
110
General Motors
GM
$55.4B
| $901K | 0.23% |
24,290
+512
| +2% | +$19K |
|
111
Lowe's Companies
LOW
$148B
| $897K | 0.23% |
8,196
+22
| +0.3% | +$2.41K |
|
112
ResMed
RMD
$40.1B
| $897K | 0.23% |
8,626
-330
| -4% | -$34.3K |
|
113
British American Tobacco
BTI
$121B
| $881K | 0.22% |
21,109
-2,303
| -10% | -$96.1K |
|
114
Lloyds Banking Group
LYG
$65B
| $874K | 0.22% |
272,426
-10,679
| -4% | -$34.3K |
|
115
Keysight
KEYS
$28.7B
| $865K | 0.22% |
9,927
+1,201
| +14% | +$105K |
|
116
Eaton
ETN
$136B
| $862K | 0.22% |
10,704
| – | – |
|
|
BEAT
117
DELISTED
BioTelemetry, Inc.
BEAT
| $853K | 0.22% |
13,619
-924
| -6% | -$57.9K |
|
118
Schwab US REIT ETF
SCHH
$8.29B
| $851K | 0.22% |
38,326
+3,388
| +10% | +$75.2K |
|
119
Simon Property Group
SPG
$59.3B
| $839K | 0.21% |
4,605
+88
| +2% | +$16K |
|
120
McCormick & Company Non-Voting
MKC
$18.8B
| $838K | 0.21% |
11,132
-490
| -4% | -$36.9K |
|
|
ORAN
121
DELISTED
Orange
ORAN
| $838K | 0.21% |
51,403
-3,549
| -6% | -$57.9K |
|
122
PVH
PVH
$4.29B
| $835K | 0.21% |
6,842
+1,880
| +38% | +$229K |
|
123
Pool Corp
POOL
$11.8B
| $834K | 0.21% |
5,054
-88
| -2% | -$14.5K |
|
124
Timken Company
TKR
$5.39B
| $833K | 0.21% |
19,097
+67
| +0.4% | +$2.92K |
|
125
HSBC
HSBC
$225B
| $828K | 0.21% |
20,637
-1,841
| -8% | -$73.9K |
|