IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+5.66%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$306M
AUM Growth
+$12.8M
(+4.4%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
393
New
17
Increased
150
Reduced
169
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.64M |
| 2 |
British American Tobacco
BTI
|
+$804K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$798K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$544K |
| 5 |
PVH
PVH
|
+$490K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$2.07M |
| 2 |
Interpublic Group of Companies
IPG
|
+$503K |
| 3 |
Exxon Mobil
XOM
|
+$492K |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$477K |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$451K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$30.1B
| $454K | 0.15% |
16,209
-6,836
| -30% | -$191K |
|
202
Affiliated Managers Group
AMG
$6.57B
| $453K | 0.15% |
2,389
-191
| -7% | -$36.2K |
|
203
Intercontinental Exchange
ICE
$99.5B
| $452K | 0.15% |
6,574
+942
| +17% | +$64.8K |
|
204
Mohawk Industries
MHK
$8.67B
| $450K | 0.15% |
1,818
+260
| +17% | +$64.4K |
|
|
NFX
205
DELISTED
Newfield Exploration
NFX
| $448K | 0.15% |
15,091
-4,934
| -25% | -$146K |
|
206
PPG Industries
PPG
$25.2B
| $447K | 0.15% |
4,111
-244
| -6% | -$26.5K |
|
207
International Flavors & Fragrances
IFF
$17B
| $440K | 0.14% |
3,079
+142
| +5% | +$20.3K |
|
|
WP
208
DELISTED
Worldpay, Inc.
WP
| $435K | 0.14% |
6,174
+188
| +3% | +$13.2K |
|
209
Eastman Chemical
EMN
$7.91B
| $431K | 0.14% |
4,764
+623
| +15% | +$56.4K |
|
210
Snap-on
SNA
$17.1B
| $431K | 0.14% |
2,892
-371
| -11% | -$55.3K |
|
211
Synopsys
SNPS
$113B
| $430K | 0.14% |
5,341
-520
| -9% | -$41.9K |
|
212
AstraZeneca
AZN
$253B
| $428K | 0.14% |
12,642
+72
| +0.6% | +$2.44K |
|
213
Carnival Corp
CCL
$42.8B
| $427K | 0.14% |
6,620
+930
| +16% | +$60K |
|
214
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $425K | 0.14% |
8,315
+1,000
| +14% | +$51.1K |
|
215
Simon Property Group
SPG
$59.6B
| $424K | 0.14% |
2,628
+300
| +13% | +$48.4K |
|
216
SouthState Bank Corporation
SSB
$10.3B
| $421K | 0.14% |
4,675
-234
| -5% | -$21.1K |
|
217
Archer Daniels Midland
ADM
$29.9B
| $420K | 0.14% |
9,863
-3
| -0% | -$128 |
|
218
Texas Roadhouse
TXRH
$11.1B
| $420K | 0.14% |
8,549
-226
| -3% | -$11.1K |
|
219
Vanguard Total International Stock ETF
VXUS
$103B
| $419K | 0.14% |
7,661
-420
| -5% | -$23K |
|
220
Trinity Industries
TRN
$2.29B
| $418K | 0.14% |
18,200
-1,290
| -7% | -$29.6K |
|
221
PayPal
PYPL
$65.3B
| $417K | 0.14% |
6,509
+1,714
| +36% | +$110K |
|
222
Lennox International
LII
$20.4B
| $414K | 0.14% |
2,313
-50
| -2% | -$8.95K |
|
223
Air Products & Chemicals
APD
$64.3B
| $411K | 0.13% |
2,717
-36
| -1% | -$5.45K |
|
224
Novartis
NVS
$249B
| $410K | 0.13% |
5,334
-48
| -0.9% | -$3.69K |
|
225
Sherwin-Williams
SHW
$93.6B
| $409K | 0.13% |
3,423
-333
| -9% | -$39.8K |
|