IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.94%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$361M
AUM Growth
+$361M
(+4.3%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
394
New
37
Increased
147
Reduced
152
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
| 3 |
Evergy
EVRG
|
$731K |
| 4 |
WW
WW International
WW
|
$564K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$342K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$572K |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$569K |
| 3 |
TWX
Time Warner Inc
TWX
|
$513K |
| 4 |
WR
Westar Energy Inc
WR
|
$486K |
| 5 |
Lumentum
LITE
|
$410K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sony
SONY
$162B
| $657K | 0.18% |
12,808
+370
| +3% | +$19K |
|
152
Simon Property Group
SPG
$59B
| $657K | 0.18% |
3,861
+455
| +13% | +$77.4K |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $655K | 0.18% |
4,824
| – | – |
|
154
NVIDIA
NVDA
$4.16T
| $650K | 0.18% |
2,744
+547
| +25% | +$130K |
|
155
Ametek
AME
$42.7B
| $649K | 0.18% |
8,994
+880
| +11% | +$63.5K |
|
156
Biogen
BIIB
$20.5B
| $637K | 0.18% |
2,195
-206
| -9% | -$59.8K |
|
157
iShares S&P 500 Growth ETF
IVW
$62.5B
| $632K | 0.17% |
3,887
-50
| -1% | -$8.13K |
|
158
BP
BP
$90.8B
| $630K | 0.17% |
13,782
+1,590
| +13% | +$72.7K |
|
|
TFCF
159
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $622K | 0.17% |
12,625
+1,928
| +18% | +$95K |
|
160
Pool Corp
POOL
$11.6B
| $620K | 0.17% |
4,094
+577
| +16% | +$87.4K |
|
161
Columbia Sportswear
COLM
$3.05B
| $619K | 0.17% |
6,771
+147
| +2% | +$13.4K |
|
162
CVS Health
CVS
$94B
| $614K | 0.17% |
9,544
+133
| +1% | +$8.56K |
|
163
Lamb Weston
LW
$8.02B
| $613K | 0.17% |
8,943
+3,911
| +78% | +$268K |
|
164
Medtronic
MDT
$120B
| $613K | 0.17% |
7,158
-509
| -7% | -$43.6K |
|
165
Aegon
AEG
$12.1B
| $607K | 0.17% |
102,497
-2,639
| -3% | -$15.6K |
|
166
Carter's
CRI
$1.06B
| $606K | 0.17% |
5,585
+806
| +17% | +$87.5K |
|
167
FedEx
FDX
$52.9B
| $603K | 0.17% |
2,655
+33
| +1% | +$7.5K |
|
168
Canadian Natural Resources
CNQ
$66.6B
| $601K | 0.17% |
16,671
+1,236
| +8% | +$44.6K |
|
169
Cognex
CGNX
$7.38B
| $583K | 0.16% |
13,085
+1,366
| +12% | +$60.9K |
|
170
Philips
PHG
$25.7B
| $582K | 0.16% |
13,785
-56
| -0.4% | -$2.36K |
|
171
Yum! Brands
YUM
$40.8B
| $581K | 0.16% |
7,428
-34
| -0.5% | -$2.66K |
|
172
Ulta Beauty
ULTA
$22.1B
| $579K | 0.16% |
2,481
+18
| +0.7% | +$4.2K |
|
173
Invesco Senior Loan ETF
BKLN
$6.97B
| $571K | 0.16% |
24,944
| – | – |
|
|
WW
174
DELISTED
WW International
WW
| $564K | 0.16% |
+5,581
| New | +$564K |
|
175
US Bancorp
USB
$76B
| $556K | 0.15% |
11,114
-376
| -3% | -$18.8K |
|