IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.01%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$293M
AUM Growth
+$10.4M
(+3.7%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
388
New
23
Increased
146
Reduced
187
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
$1.26M |
| 2 |
Canadian Natural Resources
CNQ
|
$744K |
| 3 |
ArcelorMittal
MT
|
$590K |
| 4 |
TTM
Tata Motors Limited
TTM
|
$556K |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$362K |
Top Sells
| 1 |
Boeing
BA
|
$710K |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$347K |
| 3 |
American Axle
AXL
|
$344K |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$335K |
| 5 |
Hain Celestial
HAIN
|
$298K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 15.32% |
| 3 | Technology | 11.29% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ResMed
RMD
$40.6B
| $579K | 0.2% |
7,425
+324
| +5% | +$25.3K |
|
152
Accenture
ACN
$159B
| $574K | 0.2% |
4,643
+545
| +13% | +$67.4K |
|
153
Lowe's Companies
LOW
$151B
| $570K | 0.19% |
7,356
+1,074
| +17% | +$83.2K |
|
|
NFX
154
DELISTED
Newfield Exploration
NFX
| $570K | 0.19% |
20,025
-228
| -1% | -$6.49K |
|
155
EOG Resources
EOG
$64.4B
| $565K | 0.19% |
6,242
+921
| +17% | +$83.4K |
|
156
IBM
IBM
$232B
| $562K | 0.19% |
3,824
-34
| -0.9% | -$5K |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| $559K | 0.19% |
5,567
-249
| -4% | -$25K |
|
158
Caterpillar
CAT
$198B
| $558K | 0.19% |
5,186
-131
| -2% | -$14.1K |
|
|
ATSG
159
DELISTED
Air Transport Services Group, Inc.
ATSG
| $556K | 0.19% |
25,504
+11,004
| +76% | +$240K |
|
|
TTM
160
DELISTED
Tata Motors Limited
TTM
| $556K | 0.19% |
+16,858
| New | +$556K |
|
161
Biogen
BIIB
$20.6B
| $552K | 0.19% |
2,033
+37
| +2% | +$10K |
|
162
Monolithic Power Systems
MPWR
$41.5B
| $545K | 0.19% |
5,654
+511
| +10% | +$49.3K |
|
163
Yum! Brands
YUM
$40.1B
| $545K | 0.19% |
7,386
| – | – |
|
164
iShares S&P 500 Growth ETF
IVW
$63.7B
| $540K | 0.18% |
15,772
-1,892
| -11% | -$64.8K |
|
165
Kroger
KR
$44.8B
| $536K | 0.18% |
22,976
-2,116
| -8% | -$49.4K |
|
166
Pool Corp
POOL
$12.4B
| $531K | 0.18% |
4,515
+1,468
| +48% | +$173K |
|
167
Lam Research
LRCX
$130B
| $527K | 0.18% |
37,270
+6,910
| +23% | +$97.7K |
|
168
Sony
SONY
$165B
| $527K | 0.18% |
68,940
-3,180
| -4% | -$24.3K |
|
169
Renasant Corp
RNST
$3.75B
| $525K | 0.18% |
12,014
-222
| -2% | -$9.7K |
|
170
Church & Dwight Co
CHD
$23.3B
| $521K | 0.18% |
10,059
+1,118
| +13% | +$57.9K |
|
|
CBM
171
DELISTED
Cambrex Corporation
CBM
| $519K | 0.18% |
8,693
+292
| +3% | +$17.4K |
|
172
Snap-on
SNA
$17.1B
| $515K | 0.18% |
3,263
+201
| +7% | +$31.7K |
|
173
DTE Energy
DTE
$28.4B
| $513K | 0.17% |
5,702
+492
| +9% | +$44.3K |
|
174
Interpublic Group of Companies
IPG
$9.94B
| $503K | 0.17% |
20,426
+3,560
| +21% | +$87.7K |
|
175
Walmart
WMT
$801B
| $500K | 0.17% |
19,809
| – | – |
|