IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+5.66%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$306M
AUM Growth
+$12.8M
(+4.4%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
393
New
17
Increased
150
Reduced
169
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 2 |
British American Tobacco
BTI
|
$804K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$798K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$544K |
| 5 |
PVH
PVH
|
$490K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.07M |
| 2 |
Interpublic Group of Companies
IPG
|
$503K |
| 3 |
Exxon Mobil
XOM
|
$492K |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$477K |
| 5 |
WOOF
VCA Inc.
WOOF
|
$451K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sony
SONY
$165B
| $507K | 0.17% |
67,865
-1,075
| -2% | -$8.03K |
|
177
Church & Dwight Co
CHD
$23.3B
| $506K | 0.17% |
10,444
+385
| +4% | +$18.7K |
|
178
Carter's
CRI
$1.05B
| $505K | 0.17% |
5,116
+136
| +3% | +$13.4K |
|
179
Monster Beverage
MNST
$61B
| $504K | 0.16% |
18,248
-1,522
| -8% | -$42K |
|
180
Renasant Corp
RNST
$3.75B
| $504K | 0.16% |
11,735
-279
| -2% | -$12K |
|
181
IBM
IBM
$232B
| $495K | 0.16% |
3,566
-258
| -7% | -$35.8K |
|
|
SNI
182
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $494K | 0.16% |
5,743
-1,373
| -19% | -$118K |
|
|
CXO
183
DELISTED
CONCHO RESOURCES INC.
CXO
| $491K | 0.16% |
3,730
| – | – |
|
184
Duke Energy
DUK
$93.8B
| $490K | 0.16% |
5,837
-55
| -0.9% | -$4.62K |
|
|
185
PVH
PVH
$4.22B
| $490K | 0.16% |
+3,889
| New | +$490K |
|
186
Halliburton
HAL
$18.8B
| $487K | 0.16% |
10,594
-4,764
| -31% | -$219K |
|
187
Kroger
KR
$44.8B
| $487K | 0.16% |
24,270
+1,294
| +6% | +$26K |
|
188
Camden Property Trust
CPT
$11.9B
| $486K | 0.16% |
5,315
+1,157
| +28% | +$106K |
|
189
Newell Brands
NWL
$2.68B
| $484K | 0.16% |
11,344
-1,582
| -12% | -$67.5K |
|
190
S&P Global
SPGI
$164B
| $484K | 0.16% |
3,096
+232
| +8% | +$36.3K |
|
191
Zimmer Biomet
ZBH
$20.9B
| $484K | 0.16% |
4,259
-442
| -9% | -$50.2K |
|
192
Vanguard Total World Stock ETF
VT
$51.8B
| $476K | 0.16% |
6,735
-281
| -4% | -$19.9K |
|
193
Polaris
PII
$3.33B
| $468K | 0.15% |
4,471
-98
| -2% | -$10.3K |
|
194
Ametek
AME
$43.3B
| $464K | 0.15% |
7,031
+1,294
| +23% | +$85.4K |
|
195
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $462K | 0.15% |
15,447
-257
| -2% | -$7.69K |
|
196
Travel + Leisure Co
TNL
$4.08B
| $462K | 0.15% |
9,719
+121
| +1% | +$5.75K |
|
197
Occidental Petroleum
OXY
$45.2B
| $461K | 0.15% |
7,180
-15
| -0.2% | -$963 |
|
|
CBM
198
DELISTED
Cambrex Corporation
CBM
| $461K | 0.15% |
8,370
-323
| -4% | -$17.8K |
|
199
AGCO
AGCO
$8.28B
| $460K | 0.15% |
6,231
-26
| -0.4% | -$1.92K |
|
|
TTM
200
DELISTED
Tata Motors Limited
TTM
| $458K | 0.15% |
14,653
-2,205
| -13% | -$68.9K |
|