IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+5.66%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$306M
AUM Growth
+$12.8M
(+4.4%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
393
New
17
Increased
150
Reduced
169
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 2 |
British American Tobacco
BTI
|
$804K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$798K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$544K |
| 5 |
PVH
PVH
|
$490K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.07M |
| 2 |
Interpublic Group of Companies
IPG
|
$503K |
| 3 |
Exxon Mobil
XOM
|
$492K |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$477K |
| 5 |
WOOF
VCA Inc.
WOOF
|
$451K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $616K | 0.2% |
4,940
-246
| -5% | -$30.7K |
|
152
Kraft Heinz
KHC
$32.3B
| $616K | 0.2% |
7,937
-266
| -3% | -$20.6K |
|
153
Thermo Fisher Scientific
TMO
$186B
| $600K | 0.2% |
3,170
+374
| +13% | +$70.8K |
|
|
ATSG
154
DELISTED
Air Transport Services Group, Inc.
ATSG
| $590K | 0.19% |
24,226
-1,278
| -5% | -$31.1K |
|
155
HP
HPQ
$27.4B
| $588K | 0.19% |
29,464
+3,060
| +12% | +$61.1K |
|
156
TJX Companies
TJX
$155B
| $586K | 0.19% |
15,902
-4,336
| -21% | -$160K |
|
157
Costco
COST
$427B
| $585K | 0.19% |
3,559
-113
| -3% | -$18.6K |
|
158
Western Union
WU
$2.86B
| $582K | 0.19% |
30,311
-3,827
| -11% | -$73.5K |
|
159
LyondellBasell Industries
LYB
$17.7B
| $578K | 0.19% |
5,832
+877
| +18% | +$86.9K |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $578K | 0.19% |
11,824
-1,745
| -13% | -$85.3K |
|
161
Yum! Brands
YUM
$40.1B
| $577K | 0.19% |
7,840
+454
| +6% | +$33.4K |
|
162
Lowe's Companies
LOW
$151B
| $572K | 0.19% |
7,151
-205
| -3% | -$16.4K |
|
|
TWX
163
DELISTED
Time Warner Inc
TWX
| $567K | 0.19% |
5,539
-28
| -0.5% | -$2.87K |
|
164
iShares S&P 500 Growth ETF
IVW
$63.7B
| $566K | 0.19% |
15,772
| – | – |
|
|
CSFL
165
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $565K | 0.18% |
21,085
+3,754
| +22% | +$101K |
|
166
ResMed
RMD
$40.6B
| $564K | 0.18% |
7,330
-95
| -1% | -$7.31K |
|
167
Invesco Senior Loan ETF
BKLN
$6.98B
| $558K | 0.18% |
24,090
+7,390
| +44% | +$171K |
|
|
SYT
168
DELISTED
Syngenta Ag
SYT
| $554K | 0.18% |
6,011
-283
| -4% | -$26.1K |
|
169
Micron Technology
MU
$147B
| $551K | 0.18% |
14,023
+4,194
| +43% | +$165K |
|
170
FedEx
FDX
$53.7B
| $538K | 0.18% |
2,387
+380
| +19% | +$85.6K |
|
171
F5
FFIV
$18.1B
| $529K | 0.17% |
4,385
-205
| -4% | -$24.7K |
|
172
JB Hunt Transport Services
JBHT
$13.9B
| $526K | 0.17% |
4,740
+516
| +12% | +$57.3K |
|
173
Lockheed Martin
LMT
$108B
| $526K | 0.17% |
1,697
| – | – |
|
174
Lumen
LUMN
$4.87B
| $520K | 0.17% |
27,542
+2,033
| +8% | +$38.4K |
|
175
Ryder
R
$7.64B
| $510K | 0.17% |
6,033
+364
| +6% | +$30.8K |
|