IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+13.61%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$393M
AUM Growth
+$48.5M
(+14%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
387
New
26
Increased
162
Reduced
157
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$967K |
| 2 |
IBM
IBM
|
$788K |
| 3 |
Quanta Services
PWR
|
$771K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$722K |
| 5 |
NXP Semiconductors
NXPI
|
$389K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.18M |
| 2 |
HCA Healthcare
HCA
|
$741K |
| 3 |
PepsiCo
PEP
|
$302K |
| 4 |
Emergent Biosolutions
EBS
|
$283K |
| 5 |
International Flavors & Fragrances
IFF
|
$260K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$111B
| $712K | 0.18% |
6,176
-89
| -1% | -$10.3K |
|
152
Evergy
EVRG
$16.5B
| $705K | 0.18% |
12,143
+3,157
| +35% | +$183K |
|
153
Five Below
FIVE
$8.46B
| $695K | 0.18% |
5,598
+762
| +16% | +$94.6K |
|
154
Micron Technology
MU
$147B
| $686K | 0.17% |
16,605
+1,461
| +10% | +$60.4K |
|
155
Constellation Brands
STZ
$26.2B
| $680K | 0.17% |
3,879
+476
| +14% | +$83.4K |
|
156
iShares Russell 2000 ETF
IWM
$67.8B
| $663K | 0.17% |
4,335
+39
| +0.9% | +$5.97K |
|
157
General Dynamics
GD
$86.8B
| $657K | 0.17% |
3,881
-122
| -3% | -$20.7K |
|
158
Lincoln National
LNC
$7.98B
| $641K | 0.16% |
10,922
-933
| -8% | -$54.8K |
|
159
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $640K | 0.16% |
12,260
+1,277
| +12% | +$66.7K |
|
160
Cintas
CTAS
$82.4B
| $624K | 0.16% |
12,360
-92
| -0.7% | -$4.65K |
|
161
Intercontinental Exchange
ICE
$99.8B
| $622K | 0.16% |
8,166
+432
| +6% | +$32.9K |
|
162
FIVE9
FIVN
$2.06B
| $617K | 0.16% |
11,669
-11
| -0.1% | -$582 |
|
163
Raymond James Financial
RJF
$33B
| $617K | 0.16% |
11,517
+429
| +4% | +$23K |
|
164
Synchrony
SYF
$28.1B
| $615K | 0.16% |
19,272
+1,430
| +8% | +$45.6K |
|
165
DuPont de Nemours
DD
$32.6B
| $614K | 0.16% |
5,711
-286
| -5% | -$30.7K |
|
166
Qualys
QLYS
$4.87B
| $614K | 0.16% |
7,416
+858
| +13% | +$71K |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $606K | 0.15% |
7,716
| – | – |
|
168
EOG Resources
EOG
$64.4B
| $602K | 0.15% |
6,330
-204
| -3% | -$19.4K |
|
169
Jack Henry & Associates
JKHY
$11.8B
| $602K | 0.15% |
4,341
+5
| +0.1% | +$693 |
|
170
Alarm.com
ALRM
$2.84B
| $594K | 0.15% |
9,150
+186
| +2% | +$12.1K |
|
171
Thor Industries
THO
$5.94B
| $593K | 0.15% |
9,495
| – | – |
|
172
SS&C Technologies
SSNC
$21.7B
| $586K | 0.15% |
9,205
+523
| +6% | +$33.3K |
|
173
Delta Air Lines
DAL
$39.9B
| $583K | 0.15% |
11,281
-1,687
| -13% | -$87.2K |
|
174
Boot Barn
BOOT
$5.58B
| $580K | 0.15% |
19,704
+2,964
| +18% | +$87.2K |
|
175
Mettler-Toledo International
MTD
$26.9B
| $576K | 0.15% |
796
-6
| -0.7% | -$4.34K |
|