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 | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.2B
| $747K | 0.22% |
4,782
-89
| -2% | -$13.9K |
|
127
Mondelez International
MDLZ
$78.8B
| $746K | 0.22% |
17,430
-1,890
| -10% | -$80.9K |
|
128
Pentair
PNR
$18B
| $741K | 0.22% |
15,621
-110
| -0.7% | -$5.22K |
|
129
CVS Health
CVS
$93.5B
| $734K | 0.22% |
10,122
-1,663
| -14% | -$121K |
|
130
Timken Company
TKR
$5.39B
| $731K | 0.22% |
14,870
-197
| -1% | -$9.68K |
|
131
LyondellBasell Industries
LYB
$17.5B
| $721K | 0.21% |
6,541
+709
| +12% | +$78.2K |
|
132
Genpact
G
$7.84B
| $718K | 0.21% |
22,625
+517
| +2% | +$16.4K |
|
133
Medtronic
MDT
$119B
| $716K | 0.21% |
8,869
-1,431
| -14% | -$116K |
|
134
Kroger
KR
$44.9B
| $703K | 0.21% |
25,619
+1,349
| +6% | +$37K |
|
135
PVH
PVH
$4.29B
| $703K | 0.21% |
5,125
+1,236
| +32% | +$170K |
|
136
Edwards Lifesciences
EW
$47.5B
| $701K | 0.21% |
18,660
-342
| -2% | -$12.8K |
|
137
Costco
COST
$424B
| $699K | 0.21% |
3,758
+199
| +6% | +$37K |
|
138
Pinnacle Financial Partners
PNFP
$7.71B
| $690K | 0.21% |
10,421
-1,638
| -14% | -$108K |
|
139
Labcorp
LH
$22.9B
| $686K | 0.2% |
5,010
+118
| +2% | +$16.2K |
|
140
Lowe's Companies
LOW
$148B
| $683K | 0.2% |
7,347
+196
| +3% | +$18.2K |
|
141
iShares Russell 2000 ETF
IWM
$67.4B
| $667K | 0.2% |
4,371
-55
| -1% | -$8.39K |
|
142
Fresenius Medical Care
FMS
$14.3B
| $661K | 0.2% |
12,575
-4,290
| -25% | -$226K |
|
143
HP
HPQ
$27B
| $656K | 0.2% |
31,232
+1,768
| +6% | +$37.1K |
|
144
US Bancorp
USB
$76.5B
| $653K | 0.19% |
12,195
-707
| -5% | -$37.9K |
|
145
Darling Ingredients
DAR
$4.99B
| $647K | 0.19% |
35,696
-365
| -1% | -$6.62K |
|
146
FedEx
FDX
$53.2B
| $644K | 0.19% |
2,580
+193
| +8% | +$48.2K |
|
147
Edison International
EIX
$21B
| $642K | 0.19% |
10,152
-911
| -8% | -$57.6K |
|
148
Cooper Companies
COO
$13.5B
| $639K | 0.19% |
11,732
-328
| -3% | -$17.9K |
|
149
Monolithic Power Systems
MPWR
$40.6B
| $637K | 0.19% |
5,675
-166
| -3% | -$18.6K |
|
150
Yum! Brands
YUM
$39.9B
| $632K | 0.19% |
7,743
-97
| -1% | -$7.92K |
|