IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+6.73%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$335M
AUM Growth
+$29.7M
(+9.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
384
New
23
Increased
167
Reduced
155
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
Lloyds Banking Group
LYG
|
$345K |
| 4 |
Apple
AAPL
|
$319K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$296K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$844K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$452K |
| 3 |
Schlumberger
SLB
|
$416K |
| 4 |
PepsiCo
PEP
|
$351K |
| 5 |
Acuity Brands
AYI
|
$327K |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 11.63% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Senior Loan ETF
BKLN
$6.98B
| $555K | 0.17% |
24,090
| – | – |
|
177
Western Union
WU
$2.86B
| $555K | 0.17% |
29,165
-1,146
| -4% | -$21.8K |
|
178
Polaris
PII
$3.33B
| $552K | 0.16% |
4,446
-25
| -0.6% | -$3.1K |
|
179
Ametek
AME
$43.3B
| $551K | 0.16% |
7,596
+565
| +8% | +$41K |
|
|
ATSG
180
DELISTED
Air Transport Services Group, Inc.
ATSG
| $546K | 0.16% |
23,567
-659
| -3% | -$15.3K |
|
181
Lockheed Martin
LMT
$108B
| $545K | 0.16% |
1,696
-1
| -0.1% | -$321 |
|
182
Lumen
LUMN
$4.87B
| $540K | 0.16% |
32,357
+4,815
| +17% | +$80.4K |
|
183
Travel + Leisure Co
TNL
$4.08B
| $536K | 0.16% |
10,244
+525
| +5% | +$27.5K |
|
|
SYT
184
DELISTED
Syngenta Ag
SYT
| $532K | 0.16% |
5,726
-285
| -5% | -$26.5K |
|
185
Snap-on
SNA
$17.1B
| $524K | 0.16% |
3,007
+115
| +4% | +$20K |
|
186
Mohawk Industries
MHK
$8.65B
| $517K | 0.15% |
1,874
+56
| +3% | +$15.4K |
|
187
Synchrony
SYF
$28.1B
| $513K | 0.15% |
13,268
+1,421
| +12% | +$54.9K |
|
|
TTM
188
DELISTED
Tata Motors Limited
TTM
| $512K | 0.15% |
15,470
+817
| +6% | +$27K |
|
189
Dominion Energy
D
$49.7B
| $510K | 0.15% |
6,283
+1,014
| +19% | +$82.3K |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $505K | 0.15% |
5,521
-18
| -0.3% | -$1.65K |
|
191
Simon Property Group
SPG
$59.5B
| $501K | 0.15% |
2,914
+286
| +11% | +$49.2K |
|
192
IBM
IBM
$232B
| $500K | 0.15% |
3,411
-155
| -4% | -$22.7K |
|
193
Vanguard Total World Stock ETF
VT
$51.8B
| $499K | 0.15% |
6,726
-9
| -0.1% | -$668 |
|
194
Affiliated Managers Group
AMG
$6.54B
| $491K | 0.15% |
2,394
+5
| +0.2% | +$1.03K |
|
195
Lennox International
LII
$20.3B
| $489K | 0.15% |
2,350
+37
| +2% | +$7.7K |
|
196
Renasant Corp
RNST
$3.75B
| $489K | 0.15% |
11,976
+241
| +2% | +$9.84K |
|
197
Texas Roadhouse
TXRH
$11.2B
| $488K | 0.15% |
9,269
+720
| +8% | +$37.9K |
|
198
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $487K | 0.15% |
16,405
+958
| +6% | +$28.4K |
|
199
Trinity Industries
TRN
$2.31B
| $486K | 0.14% |
18,019
-181
| -1% | -$4.88K |
|
200
Zimmer Biomet
ZBH
$20.9B
| $481K | 0.14% |
4,102
-157
| -4% | -$18.4K |
|