IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+4.09%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$410M
AUM Growth
+$17.4M
(+4.4%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
380
New
5
Increased
146
Reduced
191
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$851K |
| 2 |
American Express
AXP
|
$809K |
| 3 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$528K |
| 4 |
G-III Apparel Group
GIII
|
$446K |
| 5 |
Aflac
AFL
|
$423K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $699K | 0.17% |
13,225
+965
| +8% | +$51K |
|
152
Invesco Senior Loan ETF
BKLN
$6.98B
| $692K | 0.17% |
30,551
+5,607
| +22% | +$127K |
|
153
Caterpillar
CAT
$198B
| $692K | 0.17% |
5,082
-245
| -5% | -$33.4K |
|
154
Edison International
EIX
$21B
| $679K | 0.17% |
10,066
+5,733
| +132% | +$387K |
|
155
Five Below
FIVE
$8.46B
| $675K | 0.16% |
5,621
+23
| +0.4% | +$2.76K |
|
156
Burlington
BURL
$18.4B
| $672K | 0.16% |
3,953
-1,046
| -21% | -$178K |
|
157
Zimmer Biomet
ZBH
$20.9B
| $656K | 0.16% |
5,739
+1,547
| +37% | +$177K |
|
158
Darling Ingredients
DAR
$5.07B
| $654K | 0.16% |
32,863
-1,590
| -5% | -$31.6K |
|
159
Qualcomm
QCOM
$172B
| $646K | 0.16% |
8,492
+1,394
| +20% | +$106K |
|
160
Cognizant
CTSH
$35.1B
| $642K | 0.16% |
10,123
-91
| -0.9% | -$5.77K |
|
161
Micron Technology
MU
$147B
| $640K | 0.16% |
16,595
-10
| -0.1% | -$386 |
|
162
Cintas
CTAS
$82.4B
| $632K | 0.15% |
10,652
-1,708
| -14% | -$101K |
|
163
Boot Barn
BOOT
$5.58B
| $623K | 0.15% |
17,490
-2,214
| -11% | -$78.9K |
|
164
Raymond James Financial
RJF
$33B
| $621K | 0.15% |
11,006
-511
| -4% | -$28.8K |
|
165
Mettler-Toledo International
MTD
$26.9B
| $619K | 0.15% |
737
-59
| -7% | -$49.6K |
|
166
Lockheed Martin
LMT
$108B
| $610K | 0.15% |
1,678
-6
| -0.4% | -$2.18K |
|
167
Kroger
KR
$44.8B
| $606K | 0.15% |
27,891
-1,427
| -5% | -$31K |
|
|
RTEC
168
DELISTED
Rudolph Technologies Inc
RTEC
| $605K | 0.15% |
21,900
-1,290
| -6% | -$35.6K |
|
169
Navient
NAVI
$1.37B
| $593K | 0.14% |
43,376
+11,053
| +34% | +$151K |
|
170
Qualys
QLYS
$4.87B
| $593K | 0.14% |
6,808
-608
| -8% | -$53K |
|
171
iShares Russell 2000 ETF
IWM
$67.8B
| $592K | 0.14% |
3,810
-525
| -12% | -$81.6K |
|
172
Marathon Petroleum
MPC
$54.8B
| $581K | 0.14% |
10,400
-2,055
| -16% | -$115K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $577K | 0.14% |
3,745
+1,882
| +101% | +$290K |
|
174
Hartford Financial Services
HIG
$37B
| $576K | 0.14% |
10,349
+1,474
| +17% | +$82K |
|
175
NXP Semiconductors
NXPI
$57.2B
| $569K | 0.14% |
5,827
+1,429
| +32% | +$140K |
|