IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$347M
AUM Growth
+$347M
(+3.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
390
New
20
Increased
136
Reduced
186
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$753K |
| 3 |
Aflac
AFL
|
$603K |
| 4 |
Hormel Foods
HRL
|
$439K |
| 5 |
Lumentum
LITE
|
$410K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
SYT
Syngenta Ag
SYT
|
$532K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$435K |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.7B
| $523K | 0.15% |
4,691
+652
| +16% | +$72.7K |
|
177
IBM
IBM
$225B
| $522K | 0.15% |
3,407
+146
| +4% | +$22.4K |
|
178
Eastman Chemical
EMN
$7.97B
| $518K | 0.15% |
4,908
-223
| -4% | -$23.5K |
|
179
Pool Corp
POOL
$11.4B
| $514K | 0.15% |
3,517
-82
| -2% | -$12K |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $513K | 0.15% |
5,417
-104
| -2% | -$9.85K |
|
181
Citizens Financial Group
CFG
$22.3B
| $511K | 0.15% |
12,189
+1,454
| +14% | +$61K |
|
182
NVIDIA
NVDA
$4.16T
| $509K | 0.15% |
2,197
+297
| +16% | +$68.8K |
|
183
Columbia Sportswear
COLM
$3.09B
| $507K | 0.15% |
6,624
+867
| +15% | +$66.4K |
|
184
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $506K | 0.15% |
16,660
+255
| +2% | +$7.75K |
|
185
Monster Beverage
MNST
$61.2B
| $505K | 0.15% |
8,819
-125
| -1% | -$7.16K |
|
186
Ulta Beauty
ULTA
$23.9B
| $503K | 0.15% |
2,463
-353
| -13% | -$72.1K |
|
187
Intercontinental Exchange
ICE
$100B
| $499K | 0.14% |
6,878
+153
| +2% | +$11.1K |
|
188
LCI Industries
LCII
$2.51B
| $498K | 0.14% |
4,779
+260
| +6% | +$27.1K |
|
189
Carter's
CRI
$1.06B
| $497K | 0.14% |
4,779
-294
| -6% | -$30.6K |
|
190
BP
BP
$90.8B
| $494K | 0.14% |
12,192
+1,446
| +13% | +$58.6K |
|
191
Lumen
LUMN
$4.92B
| $492K | 0.14% |
29,993
-2,364
| -7% | -$38.8K |
|
192
Carnival Corp
CCL
$42.2B
| $491K | 0.14% |
7,487
+433
| +6% | +$28.4K |
|
193
Fifth Third Bancorp
FITB
$30.2B
| $488K | 0.14% |
15,385
-259
| -2% | -$8.22K |
|
|
WR
194
DELISTED
Westar Energy Inc
WR
| $486K | 0.14% |
9,236
+4,832
| +110% | +$254K |
|
195
Canadian Natural Resources
CNQ
$66.6B
| $485K | 0.14% |
15,435
-9,135
| -37% | -$287K |
|
196
L3Harris
LHX
$51.5B
| $484K | 0.14% |
2,999
+63
| +2% | +$10.2K |
|
197
3M
MMM
$82.2B
| $480K | 0.14% |
2,187
+201
| +10% | +$44.1K |
|
198
Polaris
PII
$3.19B
| $478K | 0.14% |
4,180
-266
| -6% | -$30.4K |
|
199
Patrick Industries
PATK
$3.69B
| $464K | 0.13% |
7,498
+1,049
| +16% | +$64.9K |
|
200
Renasant Corp
RNST
$3.68B
| $462K | 0.13% |
10,856
-1,120
| -9% | -$47.7K |
|