IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+4.09%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$410M
AUM Growth
+$17.4M
(+4.4%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
380
New
5
Increased
146
Reduced
191
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$851K |
| 2 |
American Express
AXP
|
$809K |
| 3 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$528K |
| 4 |
G-III Apparel Group
GIII
|
$446K |
| 5 |
Aflac
AFL
|
$423K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.5B
| $566K | 0.14% |
7,318
+120
| +2% | +$9.28K |
|
177
Copart
CPRT
$47.1B
| $556K | 0.14% |
29,756
-2,840
| -9% | -$53.1K |
|
178
Kimberly-Clark
KMB
$43.1B
| $554K | 0.14% |
4,159
-155
| -4% | -$20.6K |
|
179
Jack Henry & Associates
JKHY
$11.8B
| $550K | 0.13% |
4,102
-239
| -6% | -$32K |
|
180
Republic Services
RSG
$71.2B
| $544K | 0.13% |
6,281
-289
| -4% | -$25K |
|
181
CAE Inc
CAE
$8.54B
| $543K | 0.13% |
20,202
-121
| -0.6% | -$3.25K |
|
182
FIVE9
FIVN
$2.06B
| $540K | 0.13% |
10,528
-1,141
| -10% | -$58.5K |
|
183
Upland Software
UPLD
$67.6M
| $538K | 0.13% |
11,814
-7,046
| -37% | -$321K |
|
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $531K | 0.13% |
6,656
-1,060
| -14% | -$84.6K |
|
185
Steris
STE
$24.5B
| $531K | 0.13% |
3,566
-387
| -10% | -$57.6K |
|
186
Southern Company
SO
$99.9B
| $528K | 0.13% |
9,544
+598
| +7% | +$33.1K |
|
187
Air Products & Chemicals
APD
$64.3B
| $526K | 0.13% |
2,325
-14
| -0.6% | -$3.17K |
|
188
Sumitomo Mitsui Financial
SMFG
$107B
| $523K | 0.13% |
74,009
+3,011
| +4% | +$21.3K |
|
189
SS&C Technologies
SSNC
$21.7B
| $521K | 0.13% |
9,056
-149
| -2% | -$8.57K |
|
190
LyondellBasell Industries
LYB
$17.6B
| $518K | 0.13% |
6,018
-204
| -3% | -$17.6K |
|
191
Moog
MOG.A
$6.15B
| $517K | 0.13% |
5,531
-226
| -4% | -$21.1K |
|
192
PPG Industries
PPG
$25.2B
| $517K | 0.13% |
4,429
-344
| -7% | -$40.2K |
|
193
US Bancorp
USB
$75.7B
| $502K | 0.12% |
9,579
-1,535
| -14% | -$80.4K |
|
194
CVS Health
CVS
$89.1B
| $496K | 0.12% |
9,108
+2,640
| +41% | +$144K |
|
195
Ryder
R
$7.67B
| $491K | 0.12% |
8,421
+2,547
| +43% | +$149K |
|
196
Generac Holdings
GNRC
$10.8B
| $489K | 0.12% |
7,056
-1,008
| -13% | -$69.9K |
|
197
iShares Russell 1000 Value ETF
IWD
$63.5B
| $489K | 0.12% |
3,845
| – | – |
|
198
PVH
PVH
$4.07B
| $487K | 0.12% |
5,143
-1,699
| -25% | -$161K |
|
199
Sony
SONY
$171B
| $484K | 0.12% |
46,140
-12,700
| -22% | -$133K |
|
200
Stryker
SYK
$150B
| $479K | 0.12% |
2,328
-370
| -14% | -$76.1K |
|