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 | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.8B
| $754K | 0.21% |
6,868
+132
| +2% | +$14.5K |
|
127
Hartford Financial Services
HIG
$36.9B
| $743K | 0.21% |
14,522
-323
| -2% | -$16.5K |
|
128
S&P Global
SPGI
$165B
| $736K | 0.2% |
3,611
+299
| +9% | +$60.9K |
|
|
129
Evergy
EVRG
$16.4B
| $731K | 0.2% |
+13,014
| New | +$731K |
|
130
Ligand Pharmaceuticals
LGND
$3.15B
| $731K | 0.2% |
3,529
+164
| +5% | +$34K |
|
131
Thermo Fisher Scientific
TMO
$183B
| $731K | 0.2% |
3,529
+141
| +4% | +$29.2K |
|
132
Texas Roadhouse
TXRH
$11.4B
| $725K | 0.2% |
11,063
+1,076
| +11% | +$70.5K |
|
133
Walmart
WMT
$777B
| $724K | 0.2% |
8,456
+1,651
| +24% | +$141K |
|
134
PayPal
PYPL
$65.9B
| $720K | 0.2% |
8,643
+279
| +3% | +$23.2K |
|
135
iShares Russell 2000 ETF
IWM
$66.4B
| $719K | 0.2% |
4,388
+17
| +0.4% | +$2.79K |
|
|
WRK
136
DELISTED
WestRock Company
WRK
| $718K | 0.2% |
12,592
-158
| -1% | -$9.01K |
|
137
Genpact
G
$7.75B
| $707K | 0.2% |
24,423
+2,102
| +9% | +$60.8K |
|
138
DTE Energy
DTE
$28.1B
| $699K | 0.19% |
6,746
-945
| -12% | -$97.9K |
|
139
Occidental Petroleum
OXY
$47.3B
| $699K | 0.19% |
8,349
+116
| +1% | +$9.71K |
|
140
AMN Healthcare
AMN
$789M
| $690K | 0.19% |
11,777
+337
| +3% | +$19.7K |
|
141
Mondelez International
MDLZ
$79.7B
| $690K | 0.19% |
16,830
+81
| +0.5% | +$3.32K |
|
142
Darling Ingredients
DAR
$5.27B
| $685K | 0.19% |
34,453
-100
| -0.3% | -$1.99K |
|
143
Walt Disney
DIS
$211B
| $685K | 0.19% |
6,537
-1,181
| -15% | -$124K |
|
144
Lincoln National
LNC
$8.01B
| $685K | 0.19% |
10,991
-912
| -8% | -$56.8K |
|
|
BEAT
145
DELISTED
BioTelemetry, Inc.
BEAT
| $682K | 0.19% |
15,162
+1,639
| +12% | +$73.7K |
|
146
Timken Company
TKR
$5.32B
| $679K | 0.19% |
15,576
+1,580
| +11% | +$68.9K |
|
147
Edison International
EIX
$21.3B
| $677K | 0.19% |
10,705
+3,696
| +53% | +$234K |
|
148
Estee Lauder
EL
$32.4B
| $670K | 0.19% |
4,697
-262
| -5% | -$37.4K |
|
149
Caterpillar
CAT
$194B
| $667K | 0.18% |
4,919
-222
| -4% | -$30.1K |
|
150
Lowe's Companies
LOW
$145B
| $663K | 0.18% |
6,942
-720
| -9% | -$68.8K |
|