IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.94%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$361M
AUM Growth
+$361M
(+4.3%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
394
New
37
Increased
147
Reduced
152
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
| 3 |
Evergy
EVRG
|
$731K |
| 4 |
WW
WW International
WW
|
$564K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$342K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$572K |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$569K |
| 3 |
TWX
Time Warner Inc
TWX
|
$513K |
| 4 |
WR
Westar Energy Inc
WR
|
$486K |
| 5 |
Lumentum
LITE
|
$410K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lumen
LUMN
$4.92B
| $545K | 0.15% |
29,230
-763
| -3% | -$14.2K |
|
177
Cintas
CTAS
$82.8B
| $540K | 0.15% |
2,917
+381
| +15% | +$70.5K |
|
178
MKS Inc. Common Stock
MKSI
$6.85B
| $540K | 0.15% |
5,641
+712
| +14% | +$68.2K |
|
179
Church & Dwight Co
CHD
$22.7B
| $537K | 0.15% |
10,093
+1,704
| +20% | +$90.7K |
|
180
Textron
TXT
$14.2B
| $536K | 0.15% |
8,139
+516
| +7% | +$34K |
|
181
McCormick & Company Non-Voting
MKC
$18.5B
| $533K | 0.15% |
4,594
+1,266
| +38% | +$147K |
|
182
Eastman Chemical
EMN
$7.97B
| $529K | 0.15% |
5,292
+384
| +8% | +$38.4K |
|
183
Ryder
R
$7.62B
| $529K | 0.15% |
7,352
+1,015
| +16% | +$73K |
|
184
Intercontinental Exchange
ICE
$100B
| $521K | 0.14% |
7,090
+212
| +3% | +$15.6K |
|
185
Citizens Financial Group
CFG
$22.3B
| $520K | 0.14% |
13,364
+1,175
| +10% | +$45.7K |
|
|
CXO
186
DELISTED
CONCHO RESOURCES INC.
CXO
| $516K | 0.14% |
3,730
| – | – |
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| $515K | 0.14% |
6,493
-1,033
| -14% | -$81.9K |
|
|
RTEC
188
DELISTED
Rudolph Technologies Inc
RTEC
| $513K | 0.14% |
17,350
+3,327
| +24% | +$98.4K |
|
189
Polaris
PII
$3.19B
| $511K | 0.14% |
4,180
| – | – |
|
190
Burlington
BURL
$18.2B
| $510K | 0.14% |
3,388
+1,470
| +77% | +$221K |
|
191
Devon Energy
DVN
$23.1B
| $507K | 0.14% |
11,526
+3,133
| +37% | +$138K |
|
192
Synchrony
SYF
$28.1B
| $507K | 0.14% |
15,188
+1,433
| +10% | +$47.8K |
|
193
Hanesbrands
HBI
$2.16B
| $505K | 0.14% |
22,930
-1,890
| -8% | -$41.6K |
|
194
Lockheed Martin
LMT
$106B
| $500K | 0.14% |
1,694
-2
| -0.1% | -$590 |
|
195
Pinnacle Financial Partners
PNFP
$7.56B
| $500K | 0.14% |
8,162
-651
| -7% | -$39.9K |
|
196
ANI Pharmaceuticals
ANIP
$2.04B
| $497K | 0.14% |
7,441
+545
| +8% | +$36.4K |
|
197
Ambev
ABEV
$34.1B
| $494K | 0.14% |
106,784
-31,113
| -23% | -$144K |
|
198
Synopsys
SNPS
$110B
| $486K | 0.13% |
5,681
+606
| +12% | +$51.8K |
|
199
Monster Beverage
MNST
$61.2B
| $483K | 0.13% |
8,421
-398
| -5% | -$22.8K |
|
200
Lennox International
LII
$19.1B
| $478K | 0.13% |
2,388
+210
| +10% | +$42K |
|