IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$347M
AUM Growth
+$347M
(+3.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
390
New
20
Increased
136
Reduced
186
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$753K |
| 3 |
Aflac
AFL
|
$603K |
| 4 |
Hormel Foods
HRL
|
$439K |
| 5 |
Lumentum
LITE
|
$410K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
SYT
Syngenta Ag
SYT
|
$532K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$435K |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.7B
| $713K | 0.21% |
32,515
+1,283
| +4% | +$28.1K |
|
127
ResMed
RMD
$40.2B
| $713K | 0.21% |
7,245
-209
| -3% | -$20.6K |
|
128
Aegon
AEG
$12.3B
| $712K | 0.21% |
105,136
-18,063
| -15% | -$122K |
|
129
LyondellBasell Industries
LYB
$18.1B
| $712K | 0.21% |
6,736
+195
| +3% | +$20.6K |
|
130
Costco
COST
$418B
| $706K | 0.2% |
3,751
-7
| -0.2% | -$1.32K |
|
131
Mondelez International
MDLZ
$79.5B
| $699K | 0.2% |
16,749
-681
| -4% | -$28.4K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $699K | 0.2% |
3,388
+82
| +2% | +$16.9K |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $697K | 0.2% |
11,532
-218
| -2% | -$13.2K |
|
134
Pentair
PNR
$17.6B
| $696K | 0.2% |
10,219
-272
| -3% | -$18.5K |
|
135
Kroger
KR
$44.9B
| $689K | 0.2% |
28,796
+3,177
| +12% | +$76K |
|
|
CSFL
136
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $684K | 0.2% |
25,794
+3,332
| +15% | +$88.4K |
|
137
Cooper Companies
COO
$13.4B
| $673K | 0.19% |
2,944
+11
| +0.4% | +$2.52K |
|
138
Lowe's Companies
LOW
$145B
| $672K | 0.19% |
7,662
+315
| +4% | +$27.6K |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $671K | 0.19% |
7,526
-2,378
| -24% | -$212K |
|
140
iShares Russell 2000 ETF
IWM
$67B
| $663K | 0.19% |
4,371
| – | – |
|
141
Biogen
BIIB
$19.4B
| $657K | 0.19% |
2,401
-41
| -2% | -$11.2K |
|
142
AMN Healthcare
AMN
$796M
| $649K | 0.19% |
11,440
+1,846
| +19% | +$105K |
|
143
Dominion Energy
D
$51.1B
| $646K | 0.19% |
9,589
+3,306
| +53% | +$223K |
|
144
Timken Company
TKR
$5.38B
| $638K | 0.18% |
13,996
-874
| -6% | -$39.8K |
|
145
PayPal
PYPL
$67.1B
| $635K | 0.18% |
8,364
+526
| +7% | +$39.9K |
|
146
Yum! Brands
YUM
$40.8B
| $635K | 0.18% |
7,462
-281
| -4% | -$23.9K |
|
147
S&P Global
SPGI
$167B
| $633K | 0.18% |
3,312
+8
| +0.2% | +$1.53K |
|
148
FedEx
FDX
$54.5B
| $630K | 0.18% |
2,622
+42
| +2% | +$10.1K |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $624K | 0.18% |
4,824
-1,148
| -19% | -$148K |
|
150
Ametek
AME
$42.7B
| $616K | 0.18% |
8,114
+518
| +7% | +$39.3K |
|