IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-18.78%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$359M
AUM Growth
-$80M
(-18%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
373
New
32
Increased
160
Reduced
99
Closed
63
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$896K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.41M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.18M |
| 3 |
Chevron
CVX
|
$975K |
| 4 |
HCA Healthcare
HCA
|
$961K |
| 5 |
Lincoln National
LNC
|
$868K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $537K | 0.15% |
12,040
-712
| -6% | -$31.8K |
|
152
Lowe's Companies
LOW
$151B
| $537K | 0.15% |
6,235
-1,752
| -22% | -$151K |
|
153
Steris
STE
$24.2B
| $530K | 0.15% |
3,784
+576
| +18% | +$80.7K |
|
154
Dominion Energy
D
$49.7B
| $529K | 0.15% |
7,330
+328
| +5% | +$23.7K |
|
155
Jack Henry & Associates
JKHY
$11.8B
| $527K | 0.15% |
3,394
-525
| -13% | -$81.5K |
|
156
Evergy
EVRG
$16.5B
| $524K | 0.15% |
9,522
-1,824
| -16% | -$100K |
|
157
Lamb Weston
LW
$8.08B
| $523K | 0.15% |
9,161
-5,283
| -37% | -$302K |
|
158
Sony
SONY
$165B
| $508K | 0.14% |
42,965
-150
| -0.3% | -$1.77K |
|
159
Zimmer Biomet
ZBH
$20.9B
| $503K | 0.14% |
5,122
-820
| -14% | -$80.5K |
|
160
Genpact
G
$7.82B
| $500K | 0.14% |
17,105
-1,823
| -10% | -$53.3K |
|
161
Xylem
XYL
$34.2B
| $500K | 0.14% |
7,679
+2,265
| +42% | +$147K |
|
162
FedEx
FDX
$53.7B
| $498K | 0.14% |
4,105
+1,690
| +70% | +$205K |
|
163
Raymond James Financial
RJF
$33B
| $496K | 0.14% |
11,777
+950
| +9% | +$40K |
|
164
Southern Company
SO
$101B
| $490K | 0.14% |
9,047
+152
| +2% | +$8.23K |
|
165
Independent Bank
INDB
$3.55B
| $484K | 0.14% |
+7,505
| New | +$484K |
|
166
Nucor
NUE
$33.8B
| $479K | 0.13% |
13,290
+5,144
| +63% | +$185K |
|
167
Stryker
SYK
$150B
| $477K | 0.13% |
2,865
-400
| -12% | -$66.6K |
|
168
Smith & Nephew
SNN
$16.5B
| $467K | 0.13% |
13,020
-12,810
| -50% | -$459K |
|
169
Air Products & Chemicals
APD
$64.5B
| $464K | 0.13% |
2,322
-18
| -0.8% | -$3.6K |
|
170
Etsy
ETSY
$5.36B
| $456K | 0.13% |
11,873
-1,209
| -9% | -$46.4K |
|
|
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $456K | 0.13% |
7,605
+2,938
| +63% | +$176K |
|
172
Cintas
CTAS
$82.4B
| $453K | 0.13% |
10,452
+1,808
| +21% | +$78.4K |
|
173
MetLife
MET
$52.9B
| $452K | 0.13% |
14,786
-11,488
| -44% | -$351K |
|
174
Edison International
EIX
$21B
| $446K | 0.12% |
8,131
-3,395
| -29% | -$186K |
|
|
CCMP
175
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $446K | 0.12% |
3,910
+591
| +18% | +$67.4K |
|