IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+1.05%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$755M
AUM Growth
+$14.2M
(+1.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
395
New
17
Increased
169
Reduced
161
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.81M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$1.16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$990K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$890K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$870K |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$399K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$363K |
| 4 |
Boeing
BA
|
$344K |
| 5 |
Newmont
NEM
|
$271K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BCE
BCE
$23.1B
| $762K | 0.1% |
15,214
+1,433
| +10% | +$71.8K |
|
177
MasTec
MTZ
$14B
| $761K | 0.1% |
8,822
+109
| +1% | +$9.4K |
|
178
Tractor Supply
TSCO
$32.1B
| $755K | 0.1% |
18,635
-1,160
| -6% | -$47K |
|
179
Air Products & Chemicals
APD
$64.5B
| $742K | 0.1% |
2,896
-65
| -2% | -$16.7K |
|
180
L3Harris
LHX
$51B
| $739K | 0.1% |
3,355
-480
| -13% | -$106K |
|
181
DTE Energy
DTE
$28.4B
| $729K | 0.1% |
6,527
-1,155
| -15% | -$129K |
|
182
Canadian Imperial Bank of Commerce
CM
$72.8B
| $718K | 0.1% |
12,898
-302
| -2% | -$16.8K |
|
183
General Dynamics
GD
$86.8B
| $709K | 0.09% |
3,612
-42
| -1% | -$8.24K |
|
184
Charles Schwab
SCHW
$167B
| $705K | 0.09% |
9,667
+32
| +0.3% | +$2.33K |
|
185
Danaher
DHR
$143B
| $702K | 0.09% |
2,600
+562
| +28% | +$152K |
|
|
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $677K | 0.09% |
5,806
-38
| -0.7% | -$4.43K |
|
187
CSX Corp
CSX
$60.6B
| $675K | 0.09% |
22,701
+195
| +0.9% | +$5.8K |
|
188
Lincoln National
LNC
$7.98B
| $674K | 0.09% |
9,800
-99
| -1% | -$6.81K |
|
189
Nordson
NDSN
$12.6B
| $671K | 0.09% |
2,818
| – | – |
|
190
CAE Inc
CAE
$8.53B
| $668K | 0.09% |
22,366
| – | – |
|
191
Masimo
MASI
$8B
| $667K | 0.09% |
2,465
-20
| -0.8% | -$5.41K |
|
192
Delta Air Lines
DAL
$39.9B
| $663K | 0.09% |
15,550
+1,104
| +8% | +$47.1K |
|
193
Diageo
DEO
$61.3B
| $663K | 0.09% |
3,434
+941
| +38% | +$182K |
|
194
National Grid
NGG
$69.6B
| $648K | 0.09% |
12,103
+176
| +1% | +$9.42K |
|
195
Cognizant
CTSH
$35.1B
| $639K | 0.08% |
8,612
-120
| -1% | -$8.9K |
|
196
FedEx
FDX
$53.7B
| $639K | 0.08% |
2,917
-89
| -3% | -$19.5K |
|
197
Fortinet
FTNT
$60.4B
| $636K | 0.08% |
10,890
+430
| +4% | +$25.1K |
|
198
Ryder
R
$7.64B
| $633K | 0.08% |
7,657
-49
| -0.6% | -$4.05K |
|
199
Qualys
QLYS
$4.87B
| $631K | 0.08% |
5,670
-311
| -5% | -$34.6K |
|
200
Sanofi
SNY
$113B
| $627K | 0.08% |
13,000
-3,406
| -21% | -$164K |
|