IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+4.09%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$410M
AUM Growth
+$17.4M
(+4.4%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
380
New
5
Increased
146
Reduced
191
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$851K |
| 2 |
American Express
AXP
|
$809K |
| 3 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$528K |
| 4 |
G-III Apparel Group
GIII
|
$446K |
| 5 |
Aflac
AFL
|
$423K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$48.9B
| $831K | 0.2% |
16,205
+1,025
| +7% | +$52.6K |
|
127
Yum! Brands
YUM
$40.1B
| $829K | 0.2% |
7,491
+241
| +3% | +$26.7K |
|
128
Timken Company
TKR
$5.42B
| $820K | 0.2% |
15,979
-3,118
| -16% | -$160K |
|
129
Lowe's Companies
LOW
$151B
| $817K | 0.2% |
8,088
-108
| -1% | -$10.9K |
|
130
Delta Air Lines
DAL
$39.9B
| $810K | 0.2% |
14,267
+2,986
| +26% | +$170K |
|
131
Eaton
ETN
$136B
| $809K | 0.2% |
9,718
-986
| -9% | -$82.1K |
|
132
Charles Schwab
SCHW
$167B
| $809K | 0.2% |
20,110
-1,492
| -7% | -$60K |
|
|
ORAN
133
DELISTED
Orange
ORAN
| $808K | 0.2% |
51,389
-14
| -0% | -$220 |
|
134
Keysight
KEYS
$28.9B
| $805K | 0.2% |
8,969
-958
| -10% | -$86K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $796K | 0.19% |
11,278
-38
| -0.3% | -$2.68K |
|
136
Evergy
EVRG
$16.5B
| $788K | 0.19% |
13,107
+964
| +8% | +$58K |
|
137
Genpact
G
$7.82B
| $785K | 0.19% |
20,591
-2,389
| -10% | -$91.1K |
|
138
Simon Property Group
SPG
$59.5B
| $772K | 0.19% |
4,828
+223
| +5% | +$35.7K |
|
139
HP
HPQ
$27.4B
| $770K | 0.19% |
37,054
+289
| +0.8% | +$6.01K |
|
140
Synchrony
SYF
$28.1B
| $763K | 0.19% |
22,020
+2,748
| +14% | +$95.2K |
|
141
Ulta Beauty
ULTA
$23.1B
| $759K | 0.18% |
2,188
-131
| -6% | -$45.4K |
|
142
General Dynamics
GD
$86.8B
| $758K | 0.18% |
4,168
+287
| +7% | +$52.2K |
|
143
Skyworks Solutions
SWKS
$11.2B
| $755K | 0.18% |
9,779
+1,091
| +13% | +$84.2K |
|
144
Zebra Technologies
ZBRA
$16B
| $748K | 0.18% |
3,572
-53
| -1% | -$11.1K |
|
145
L3Harris
LHX
$51B
| $747K | 0.18% |
3,948
+519
| +15% | +$98.2K |
|
146
British American Tobacco
BTI
$122B
| $746K | 0.18% |
21,401
+292
| +1% | +$10.2K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $741K | 0.18% |
8,016
+2,380
| +42% | +$220K |
|
148
EOG Resources
EOG
$64.4B
| $740K | 0.18% |
7,950
+1,620
| +26% | +$151K |
|
149
Dollar General
DG
$24.1B
| $733K | 0.18% |
5,423
+1,467
| +37% | +$198K |
|
150
Synopsys
SNPS
$111B
| $700K | 0.17% |
5,438
-738
| -12% | -$95K |
|