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 | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$815B
| $818K | 0.21% |
25,167
-333
| -1% | -$10.8K |
|
127
Genpact
G
$7.71B
| $809K | 0.21% |
22,980
+639
| +3% | +$22.5K |
|
128
Ulta Beauty
ULTA
$23.3B
| $809K | 0.21% |
2,319
+120
| +5% | +$41.9K |
|
129
Upland Software
UPLD
$67.6M
| $799K | 0.2% |
18,860
-769
| -4% | -$32.6K |
|
130
Medtronic
MDT
$119B
| $792K | 0.2% |
8,691
-1,830
| -17% | -$167K |
|
131
Bristol-Myers Squibb
BMY
$95.1B
| $789K | 0.2% |
16,531
-1,556
| -9% | -$74.3K |
|
132
Philip Morris
PM
$253B
| $787K | 0.2% |
8,901
-1,707
| -16% | -$151K |
|
133
Burlington
BURL
$18.3B
| $784K | 0.2% |
4,999
+386
| +8% | +$60.5K |
|
|
134
Quanta Services
PWR
$56B
| $771K | 0.2% |
+20,417
| New | +$771K |
|
135
Ametek
AME
$43.6B
| $768K | 0.2% |
9,261
+239
| +3% | +$19.8K |
|
136
Estee Lauder
EL
$32B
| $765K | 0.19% |
4,621
+74
| +2% | +$12.3K |
|
137
Zebra Technologies
ZBRA
$16B
| $759K | 0.19% |
3,625
+350
| +11% | +$73.3K |
|
138
CBRE Group
CBRE
$48.7B
| $751K | 0.19% |
15,180
-95
| -0.6% | -$4.7K |
|
139
SAP
SAP
$315B
| $751K | 0.19% |
6,498
+961
| +17% | +$111K |
|
140
Marathon Petroleum
MPC
$55.1B
| $746K | 0.19% |
12,455
+685
| +6% | +$41K |
|
141
Darling Ingredients
DAR
$4.94B
| $745K | 0.19% |
34,453
| – | – |
|
142
Cognizant
CTSH
$34.8B
| $740K | 0.19% |
10,214
+140
| +1% | +$10.1K |
|
143
Banco Santander
SAN
$145B
| $740K | 0.19% |
166,643
-6,376
| -4% | -$28.3K |
|
144
Texas Roadhouse
TXRH
$11.1B
| $730K | 0.19% |
11,741
+272
| +2% | +$16.9K |
|
145
Lam Research
LRCX
$133B
| $726K | 0.18% |
40,510
-3,420
| -8% | -$61.3K |
|
146
Yum! Brands
YUM
$41.1B
| $723K | 0.18% |
7,250
-84
| -1% | -$8.38K |
|
147
Caterpillar
CAT
$198B
| $722K | 0.18% |
5,327
+338
| +7% | +$45.8K |
|
148
Kroger
KR
$45B
| $721K | 0.18% |
29,318
-1,793
| -6% | -$44.1K |
|
149
Skyworks Solutions
SWKS
$11.2B
| $717K | 0.18% |
8,688
+1,529
| +21% | +$126K |
|
150
HP
HPQ
$27.4B
| $715K | 0.18% |
36,765
-691
| -2% | -$13.4K |
|