IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+2.68%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$248M
AUM Growth
-$26.8M
(-9.8%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
361
New
96
Increased
82
Reduced
144
Closed
26
Top Buys
| 1 |
AT&T
T
|
$1.18M |
| 2 |
Prudential Financial
PRU
|
$1.09M |
| 3 |
G-III Apparel Group
GIII
|
$787K |
| 4 |
First Merchants
FRME
|
$728K |
| 5 |
Exxon Mobil
XOM
|
$712K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.09M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.26M |
| 4 |
Centene
CNC
|
$2.39M |
| 5 |
American International
AIG
|
$1.78M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.36% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
201
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $400K | 0.16% |
+6,418
| New | +$400K |
|
202
BCE
BCE
$23.1B
| $397K | 0.16% |
8,388
-78
| -0.9% | -$3.69K |
|
203
Renasant Corp
RNST
$3.75B
| $397K | 0.16% |
+12,271
| New | +$397K |
|
|
INFO
204
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $396K | 0.16% |
12,149
+520
| +4% | +$17K |
|
205
ResMed
RMD
$40.6B
| $389K | 0.16% |
+6,155
| New | +$389K |
|
|
GGP
206
DELISTED
GGP Inc.
GGP
| $388K | 0.16% |
+12,991
| New | +$388K |
|
|
SBNY
207
DELISTED
Signature Bank
SBNY
| $388K | 0.16% |
+3,104
| New | +$388K |
|
|
BT
208
DELISTED
BT Group plc (ADR)
BT
| $385K | 0.16% |
13,824
-887
| -6% | -$24.7K |
|
209
Foot Locker
FL
$2.29B
| $380K | 0.15% |
+6,927
| New | +$380K |
|
210
Carter's
CRI
$1.05B
| $374K | 0.15% |
+3,506
| New | +$374K |
|
211
TJX Companies
TJX
$155B
| $374K | 0.15% |
+9,690
| New | +$374K |
|
212
Thermo Fisher Scientific
TMO
$186B
| $374K | 0.15% |
2,536
+809
| +47% | +$119K |
|
213
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $370K | 0.15% |
4,977
-705
| -12% | -$52.4K |
|
214
BP
BP
$87.4B
| $368K | 0.15% |
12,325
-1,363
| -10% | -$40.7K |
|
|
215
American International
AIG
$43.9B
| $367K | 0.15% |
6,938
-33,655
| -83% | -$1.78M |
|
216
Ryder
R
$7.64B
| $367K | 0.15% |
6,004
+1,764
| +42% | +$108K |
|
217
Lincoln National
LNC
$7.98B
| $365K | 0.15% |
+9,430
| New | +$365K |
|
218
DuPont de Nemours
DD
$32.6B
| $364K | 0.15% |
+3,629
| New | +$364K |
|
219
International Flavors & Fragrances
IFF
$16.9B
| $364K | 0.15% |
2,888
+948
| +49% | +$119K |
|
220
Stryker
SYK
$150B
| $363K | 0.15% |
3,028
| – | – |
|
221
Mastercard
MA
$528B
| $360K | 0.15% |
4,088
-17,197
| -81% | -$1.51M |
|
222
Dominion Energy
D
$49.7B
| $359K | 0.14% |
4,604
-39
| -0.8% | -$3.04K |
|
223
Cardinal Health
CAH
$35.7B
| $358K | 0.14% |
4,592
+1,168
| +34% | +$91.1K |
|
|
BEAV
224
DELISTED
B/E Aerospace Inc
BEAV
| $358K | 0.14% |
+7,771
| New | +$358K |
|
225
American Axle
AXL
$706M
| $351K | 0.14% |
+24,266
| New | +$351K |
|