IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+13.61%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$393M
AUM Growth
+$48.5M
(+14%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
387
New
26
Increased
162
Reduced
157
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$967K |
| 2 |
IBM
IBM
|
$788K |
| 3 |
Quanta Services
PWR
|
$771K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$722K |
| 5 |
NXP Semiconductors
NXPI
|
$389K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.18M |
| 2 |
HCA Healthcare
HCA
|
$741K |
| 3 |
PepsiCo
PEP
|
$302K |
| 4 |
Emergent Biosolutions
EBS
|
$283K |
| 5 |
International Flavors & Fragrances
IFF
|
$260K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Senior Loan ETF
BKLN
$6.98B
| $565K | 0.14% |
24,944
| – | – |
|
177
Dominion Energy
D
$49.7B
| $552K | 0.14% |
7,198
+1,614
| +29% | +$124K |
|
178
L3Harris
LHX
$51B
| $548K | 0.14% |
3,429
-112
| -3% | -$17.9K |
|
179
Biogen
BIIB
$20.6B
| $542K | 0.14% |
2,294
-149
| -6% | -$35.2K |
|
180
PPG Industries
PPG
$24.8B
| $539K | 0.14% |
4,773
+403
| +9% | +$45.5K |
|
181
Kimberly-Clark
KMB
$43.1B
| $535K | 0.14% |
4,314
+180
| +4% | +$22.3K |
|
182
US Bancorp
USB
$75.9B
| $535K | 0.14% |
11,114
-115
| -1% | -$5.54K |
|
183
Stryker
SYK
$150B
| $533K | 0.14% |
2,698
| – | – |
|
184
FedEx
FDX
$53.7B
| $532K | 0.14% |
2,936
+129
| +5% | +$23.4K |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $531K | 0.14% |
5,636
+318
| +6% | +$30K |
|
|
RTEC
186
DELISTED
Rudolph Technologies Inc
RTEC
| $529K | 0.13% |
23,190
+1,377
| +6% | +$31.4K |
|
187
Republic Services
RSG
$71.7B
| $528K | 0.13% |
6,570
+1
| +0% | +$80 |
|
|
QTNA
188
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $528K | 0.13% |
21,715
+420
| +2% | +$10.2K |
|
189
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $524K | 0.13% |
14,641
+2,885
| +25% | +$103K |
|
190
LyondellBasell Industries
LYB
$17.7B
| $523K | 0.13% |
6,222
-11
| -0.2% | -$925 |
|
191
Zimmer Biomet
ZBH
$20.9B
| $520K | 0.13% |
4,192
+217
| +5% | +$26.9K |
|
192
Dorman Products
DORM
$5B
| $516K | 0.13% |
5,858
-162
| -3% | -$14.3K |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $515K | 0.13% |
11,316
-84
| -0.7% | -$3.82K |
|
194
ArcelorMittal
MT
$26B
| $508K | 0.13% |
24,910
-33
| -0.1% | -$673 |
|
195
Steris
STE
$24.2B
| $507K | 0.13% |
3,953
+142
| +4% | +$18.2K |
|
|
HMSY
196
DELISTED
HMS Holdings Corp.
HMSY
| $506K | 0.13% |
17,093
-671
| -4% | -$19.9K |
|
197
Lockheed Martin
LMT
$108B
| $505K | 0.13% |
1,684
| – | – |
|
198
BP
BP
$87.4B
| $501K | 0.13% |
11,649
+151
| +1% | +$6.49K |
|
199
Moog
MOG.A
$6.17B
| $500K | 0.13% |
5,757
-420
| -7% | -$36.5K |
|
200
Sumitomo Mitsui Financial
SMFG
$105B
| $499K | 0.13% |
70,998
+6,374
| +10% | +$44.8K |
|