IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.01%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$293M
AUM Growth
+$10.4M
(+3.7%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
388
New
23
Increased
146
Reduced
187
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
$1.26M |
| 2 |
Canadian Natural Resources
CNQ
|
$744K |
| 3 |
ArcelorMittal
MT
|
$590K |
| 4 |
TTM
Tata Motors Limited
TTM
|
$556K |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$362K |
Top Sells
| 1 |
Boeing
BA
|
$710K |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$347K |
| 3 |
American Axle
AXL
|
$344K |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$335K |
| 5 |
Hain Celestial
HAIN
|
$298K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 15.32% |
| 3 | Technology | 11.29% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $493K | 0.17% |
5,892
-155
| -3% | -$13K |
|
177
Monster Beverage
MNST
$61B
| $491K | 0.17% |
19,770
-1,328
| -6% | -$33K |
|
178
Cognex
CGNX
$7.55B
| $488K | 0.17% |
11,492
-1,042
| -8% | -$44.2K |
|
179
Thermo Fisher Scientific
TMO
$186B
| $488K | 0.17% |
2,796
+234
| +9% | +$40.8K |
|
|
SNI
180
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $486K | 0.17% |
7,116
+252
| +4% | +$17.2K |
|
181
PPG Industries
PPG
$24.8B
| $479K | 0.16% |
4,355
+277
| +7% | +$30.5K |
|
|
NTT
182
DELISTED
Nippon Telegraph & Telephone
NTT
| $477K | 0.16% |
10,103
-354
| -3% | -$16.7K |
|
183
Vanguard Total World Stock ETF
VT
$51.8B
| $474K | 0.16% |
7,016
-908
| -11% | -$61.3K |
|
184
Lockheed Martin
LMT
$108B
| $472K | 0.16% |
1,697
-58
| -3% | -$16.1K |
|
185
HP
HPQ
$27.4B
| $462K | 0.16% |
26,404
+407
| +2% | +$7.12K |
|
186
APA Corp
APA
$8.14B
| $457K | 0.16% |
9,534
-422
| -4% | -$20.2K |
|
187
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $456K | 0.16% |
15,704
+3,148
| +25% | +$91.4K |
|
|
CXO
188
DELISTED
CONCHO RESOURCES INC.
CXO
| $453K | 0.15% |
3,730
| – | – |
|
|
WOOF
189
DELISTED
VCA Inc.
WOOF
| $451K | 0.15% |
4,887
-1,266
| -21% | -$117K |
|
190
Texas Roadhouse
TXRH
$11.2B
| $447K | 0.15% |
8,775
-135
| -2% | -$6.88K |
|
191
Carter's
CRI
$1.05B
| $443K | 0.15% |
4,980
+1,063
| +27% | +$94.6K |
|
192
Core Laboratories
CLB
$592M
| $442K | 0.15% |
4,366
+1,075
| +33% | +$109K |
|
193
Sherwin-Williams
SHW
$92.9B
| $440K | 0.15% |
3,756
-630
| -14% | -$73.8K |
|
|
AGN
194
DELISTED
Allergan plc
AGN
| $440K | 0.15% |
1,810
-199
| -10% | -$48.4K |
|
195
FedEx
FDX
$53.7B
| $436K | 0.15% |
2,007
+241
| +14% | +$52.4K |
|
196
Travel + Leisure Co
TNL
$4.08B
| $435K | 0.15% |
9,598
+1,053
| +12% | +$47.7K |
|
197
Lennox International
LII
$20.3B
| $434K | 0.15% |
2,363
+42
| +2% | +$7.71K |
|
198
Occidental Petroleum
OXY
$45.2B
| $431K | 0.15% |
7,195
-166
| -2% | -$9.94K |
|
|
CSFL
199
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $431K | 0.15% |
17,331
+518
| +3% | +$12.9K |
|
200
AstraZeneca
AZN
$253B
| $429K | 0.15% |
12,570
-3,855
| -23% | -$132K |
|