IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+6.73%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$335M
AUM Growth
+$29.7M
(+9.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
384
New
23
Increased
167
Reduced
155
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
Lloyds Banking Group
LYG
|
$345K |
| 4 |
Apple
AAPL
|
$319K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$296K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$844K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$452K |
| 3 |
Schlumberger
SLB
|
$416K |
| 4 |
PepsiCo
PEP
|
$351K |
| 5 |
Acuity Brands
AYI
|
$327K |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 11.63% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ResMed
RMD
$40.1B
| $631K | 0.19% |
7,454
+124
| +2% | +$10.5K |
|
152
Ulta Beauty
ULTA
$23.7B
| $630K | 0.19% |
2,816
-114
| -4% | -$25.5K |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $630K | 0.19% |
11,750
-74
| -0.6% | -$3.97K |
|
154
Micron Technology
MU
$139B
| $629K | 0.19% |
15,287
+1,264
| +9% | +$52K |
|
155
Thermo Fisher Scientific
TMO
$185B
| $628K | 0.19% |
3,306
+136
| +4% | +$25.8K |
|
156
Whirlpool
WHR
$5.14B
| $605K | 0.18% |
3,584
-815
| -19% | -$138K |
|
157
iShares S&P 500 Growth ETF
IVW
$63.7B
| $602K | 0.18% |
15,772
| – | – |
|
158
Sony
SONY
$166B
| $601K | 0.18% |
66,895
-970
| -1% | -$8.72K |
|
159
Carter's
CRI
$1.04B
| $596K | 0.18% |
5,073
-43
| -0.8% | -$5.05K |
|
160
Kraft Heinz
KHC
$31.9B
| $594K | 0.18% |
7,639
-298
| -4% | -$23.2K |
|
161
Occidental Petroleum
OXY
$45.9B
| $592K | 0.18% |
8,030
+850
| +12% | +$62.7K |
|
162
Hanesbrands
HBI
$2.25B
| $591K | 0.18% |
28,231
-218
| -0.8% | -$4.56K |
|
163
LCI Industries
LCII
$2.56B
| $587K | 0.17% |
4,519
+1,620
| +56% | +$210K |
|
|
CSFL
164
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $578K | 0.17% |
22,462
+1,377
| +7% | +$35.4K |
|
165
PayPal
PYPL
$65.4B
| $577K | 0.17% |
7,838
+1,329
| +20% | +$97.8K |
|
166
TJX Companies
TJX
$157B
| $576K | 0.17% |
15,056
-846
| -5% | -$32.4K |
|
167
Camden Property Trust
CPT
$11.8B
| $570K | 0.17% |
6,199
+884
| +17% | +$81.3K |
|
168
Dorman Products
DORM
$4.96B
| $568K | 0.17% |
9,299
+152
| +2% | +$9.28K |
|
169
Estee Lauder
EL
$31.5B
| $568K | 0.17% |
4,467
+702
| +19% | +$89.3K |
|
170
Philips
PHG
$26.4B
| $568K | 0.17% |
19,086
-479
| -2% | -$14.3K |
|
171
JB Hunt Transport Services
JBHT
$14.1B
| $566K | 0.17% |
4,917
+177
| +4% | +$20.4K |
|
172
Monster Beverage
MNST
$62B
| $566K | 0.17% |
17,888
-360
| -2% | -$11.4K |
|
173
NCR Voyix
VYX
$1.74B
| $564K | 0.17% |
27,012
-2,674
| -9% | -$55.8K |
|
174
S&P Global
SPGI
$165B
| $560K | 0.17% |
3,304
+208
| +7% | +$35.3K |
|
|
CXO
175
DELISTED
CONCHO RESOURCES INC.
CXO
| $560K | 0.17% |
3,730
| – | – |
|