IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.8%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$283M
AUM Growth
+$283M
(+7.1%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
377
New
29
Increased
159
Reduced
155
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 2 |
Comcast
CMCSA
|
$1.25M |
| 3 |
HCA Healthcare
HCA
|
$1.21M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$517K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$455K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$489K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$424K |
| 3 |
American Airlines Group
AAL
|
$341K |
| 4 |
Philips
PHG
|
$297K |
| 5 |
McKesson
MCK
|
$290K |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 11.7% |
| 4 | Technology | 10.92% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.4B
| $439K | 0.16% |
8,690
+1,214
| +16% | +$61.3K |
|
|
CSFL
202
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $436K | 0.15% |
16,813
+1,115
| +7% | +$28.9K |
|
203
Acuity Brands
AYI
$10.1B
| $434K | 0.15% |
2,128
-87
| -4% | -$17.7K |
|
204
Novartis
NVS
$244B
| $433K | 0.15% |
5,823
-1,566
| -21% | -$116K |
|
205
PPG Industries
PPG
$24.6B
| $428K | 0.15% |
4,078
-41
| -1% | -$4.3K |
|
|
SBNY
206
DELISTED
Signature Bank
SBNY
| $428K | 0.15% |
2,886
+48
| +2% | +$7.12K |
|
207
Vodafone
VOD
$28.2B
| $427K | 0.15% |
16,148
-8,292
| -34% | -$219K |
|
208
Interpublic Group of Companies
IPG
$9.62B
| $414K | 0.15% |
16,866
+2,814
| +20% | +$69.1K |
|
209
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $413K | 0.15% |
4,977
| – | – |
|
|
GGP
210
DELISTED
GGP Inc.
GGP
| $411K | 0.15% |
17,709
+888
| +5% | +$20.6K |
|
211
Genpact
G
$7.71B
| $408K | 0.14% |
16,502
+2,556
| +18% | +$63.2K |
|
212
Sanofi
SNY
$120B
| $408K | 0.14% |
9,013
-254
| -3% | -$11.5K |
|
213
Nasdaq
NDAQ
$53.5B
| $405K | 0.14% |
5,835
-478
| -8% | -$33.2K |
|
|
RTEC
214
DELISTED
Rudolph Technologies Inc
RTEC
| $405K | 0.14% |
18,063
-3,869
| -18% | -$86.7K |
|
215
Southern Company
SO
$102B
| $403K | 0.14% |
8,093
-747
| -8% | -$37.2K |
|
216
Nordson
NDSN
$12.4B
| $401K | 0.14% |
3,268
-13
| -0.4% | -$1.6K |
|
217
TE Connectivity
TEL
$60B
| $398K | 0.14% |
5,339
-1,744
| -25% | -$130K |
|
218
Texas Roadhouse
TXRH
$11.4B
| $397K | 0.14% |
8,910
+435
| +5% | +$19.4K |
|
219
AGCO
AGCO
$7.95B
| $396K | 0.14% |
6,579
-379
| -5% | -$22.8K |
|
220
American International
AIG
$44.6B
| $396K | 0.14% |
6,353
-156
| -2% | -$9.72K |
|
221
Hasbro
HAS
$11.2B
| $395K | 0.14% |
3,964
+267
| +7% | +$26.6K |
|
222
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $394K | 0.14% |
8,194
| – | – |
|
223
Thermo Fisher Scientific
TMO
$182B
| $394K | 0.14% |
2,562
+134
| +6% | +$20.6K |
|
224
Trinity Industries
TRN
$2.29B
| $393K | 0.14% |
14,779
-213
| -1% | -$5.66K |
|
|
225
iShares Russell 1000 Value ETF
IWD
$62.9B
| $392K | 0.14% |
3,411
-3,690
| -52% | -$424K |
|