IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.01%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$293M
AUM Growth
+$10.4M
(+3.7%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
388
New
23
Increased
146
Reduced
187
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
$1.26M |
| 2 |
Canadian Natural Resources
CNQ
|
$744K |
| 3 |
ArcelorMittal
MT
|
$590K |
| 4 |
TTM
Tata Motors Limited
TTM
|
$556K |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$362K |
Top Sells
| 1 |
Boeing
BA
|
$710K |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$347K |
| 3 |
American Axle
AXL
|
$344K |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$335K |
| 5 |
Hain Celestial
HAIN
|
$298K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 15.32% |
| 3 | Technology | 11.29% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Affiliated Managers Group
AMG
$6.54B
| $428K | 0.15% |
2,580
-1,560
| -38% | -$259K |
|
202
Middleby
MIDD
$7.32B
| $427K | 0.15% |
3,512
+258
| +8% | +$31.4K |
|
203
Synopsys
SNPS
$111B
| $427K | 0.15% |
5,861
+454
| +8% | +$33.1K |
|
204
AGCO
AGCO
$8.28B
| $422K | 0.14% |
6,257
-322
| -5% | -$21.7K |
|
205
Polaris
PII
$3.33B
| $421K | 0.14% |
4,569
-1,113
| -20% | -$103K |
|
|
NP
206
DELISTED
Neenah, Inc. Common Stock
NP
| $421K | 0.14% |
5,241
-952
| -15% | -$76.5K |
|
207
SouthState Bank Corporation
SSB
$10.4B
| $420K | 0.14% |
4,909
-414
| -8% | -$35.4K |
|
208
Vanguard Total International Stock ETF
VXUS
$102B
| $420K | 0.14% |
8,081
-2,327
| -22% | -$121K |
|
209
LyondellBasell Industries
LYB
$17.7B
| $418K | 0.14% |
4,955
-1,779
| -26% | -$150K |
|
210
S&P Global
SPGI
$164B
| $418K | 0.14% |
2,864
+568
| +25% | +$82.9K |
|
211
Hasbro
HAS
$11.2B
| $414K | 0.14% |
3,709
-255
| -6% | -$28.5K |
|
212
Archer Daniels Midland
ADM
$30.2B
| $408K | 0.14% |
9,866
-137
| -1% | -$5.67K |
|
213
Ryder
R
$7.64B
| $408K | 0.14% |
5,669
-766
| -12% | -$55.1K |
|
214
Goldman Sachs
GS
$223B
| $405K | 0.14% |
1,826
+203
| +13% | +$45K |
|
215
3M
MMM
$82.7B
| $405K | 0.14% |
2,325
+234
| +11% | +$40.8K |
|
216
Novartis
NVS
$251B
| $403K | 0.14% |
5,382
-1,116
| -17% | -$83.6K |
|
|
SBNY
217
DELISTED
Signature Bank
SBNY
| $403K | 0.14% |
2,807
-79
| -3% | -$11.3K |
|
218
Sanofi
SNY
$113B
| $402K | 0.14% |
8,388
-625
| -7% | -$30K |
|
219
Acuity Brands
AYI
$10.4B
| $401K | 0.14% |
1,974
-154
| -7% | -$31.3K |
|
220
Dominion Energy
D
$49.7B
| $401K | 0.14% |
5,243
+217
| +4% | +$16.6K |
|
221
Foot Locker
FL
$2.29B
| $401K | 0.14% |
8,144
+739
| +10% | +$36.4K |
|
222
TE Connectivity
TEL
$61.7B
| $401K | 0.14% |
5,096
-243
| -5% | -$19.1K |
|
223
National Grid
NGG
$69.6B
| $399K | 0.14% |
7,072
-938
| -12% | -$52.9K |
|
|
OCLR
224
DELISTED
Oclaro Inc.
OCLR
| $398K | 0.14% |
42,546
+19,581
| +85% | +$183K |
|
225
G-III Apparel Group
GIII
$1.12B
| $396K | 0.14% |
15,863
+2,203
| +16% | +$55K |
|