IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+10.27%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$831M
AUM Growth
+$76.2M
(+10%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
403
New
25
Increased
163
Reduced
167
Closed
10
Top Buys
| 1 |
General Dynamics
GD
|
+$4.18M |
| 2 |
Bank of America
BAC
|
+$4.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.97M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$719K |
| 5 |
Tesla
TSLA
|
+$708K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.65M |
| 2 |
Boeing
BA
|
+$533K |
| 3 |
Apple
AAPL
|
+$511K |
| 4 |
Comcast
CMCSA
|
+$478K |
| 5 |
Lamb Weston
LW
|
+$394K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gorman-Rupp
GRC
$1.13B
| $832K | 0.1% |
18,682
+2,564
| +16% | +$114K |
|
177
Crown Castle
CCI
$40.9B
| $826K | 0.1% |
3,957
+392
| +11% | +$81.8K |
|
178
FIVE9
FIVN
$2.06B
| $821K | 0.1% |
5,979
-758
| -11% | -$104K |
|
179
Qualys
QLYS
$4.88B
| $816K | 0.1% |
5,947
+277
| +5% | +$38K |
|
180
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $813K | 0.1% |
9,805
| – | – |
|
181
Charles Schwab
SCHW
$170B
| $813K | 0.1% |
9,667
| – | – |
|
182
Danaher
DHR
$142B
| $803K | 0.1% |
2,756
+156
| +6% | +$45.5K |
|
183
Cognizant
CTSH
$34.8B
| $796K | 0.1% |
8,971
+359
| +4% | +$31.9K |
|
184
Diageo
DEO
$59.1B
| $795K | 0.1% |
3,614
+180
| +5% | +$39.6K |
|
185
Allstate
ALL
$52.8B
| $793K | 0.1% |
6,743
-1,131
| -14% | -$133K |
|
186
Celanese
CE
$5.09B
| $792K | 0.1% |
4,713
-359
| -7% | -$60.3K |
|
187
National Grid
NGG
$69.9B
| $782K | 0.09% |
11,854
-249
| -2% | -$16.4K |
|
188
DTE Energy
DTE
$28B
| $776K | 0.09% |
6,488
-39
| -0.6% | -$4.67K |
|
189
BCE
BCE
$22.7B
| $762K | 0.09% |
14,647
-567
| -4% | -$29.5K |
|
|
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $761K | 0.09% |
5,720
-86
| -1% | -$11.4K |
|
191
British American Tobacco
BTI
$123B
| $751K | 0.09% |
20,070
+2,696
| +16% | +$101K |
|
192
Advanced Micro Devices
AMD
$246B
| $741K | 0.09% |
5,153
+738
| +17% | +$106K |
|
193
Constellation Brands
STZ
$25.8B
| $734K | 0.09% |
2,923
+36
| +1% | +$9.04K |
|
194
Medtronic
MDT
$119B
| $724K | 0.09% |
7,005
-3,415
| -33% | -$353K |
|
195
L3Harris
LHX
$51.2B
| $711K | 0.09% |
3,334
-21
| -0.6% | -$4.48K |
|
196
Nordson
NDSN
$12.7B
| $709K | 0.09% |
2,780
-38
| -1% | -$9.69K |
|
197
Raymond James Financial
RJF
$33.1B
| $698K | 0.08% |
6,960
+874
| +14% | +$87.7K |
|
198
Sherwin-Williams
SHW
$93.6B
| $695K | 0.08% |
1,972
| – | – |
|
199
FedEx
FDX
$53.1B
| $688K | 0.08% |
2,660
-257
| -9% | -$66.5K |
|
200
Masimo
MASI
$8.08B
| $675K | 0.08% |
2,307
-158
| -6% | -$46.2K |
|