IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$347M
AUM Growth
+$347M
(+3.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
390
New
20
Increased
136
Reduced
186
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$753K |
| 3 |
Aflac
AFL
|
$603K |
| 4 |
Hormel Foods
HRL
|
$439K |
| 5 |
Lumentum
LITE
|
$410K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
SYT
Syngenta Ag
SYT
|
$532K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$435K |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ryder
R
$7.65B
| $461K | 0.13% |
6,337
+657
| +12% | +$47.8K |
|
202
Synchrony
SYF
$28.4B
| $461K | 0.13% |
13,755
+487
| +4% | +$16.3K |
|
203
Western Alliance Bancorporation
WAL
$9.88B
| $460K | 0.13% |
7,916
+142
| +2% | +$8.25K |
|
204
Hanesbrands
HBI
$2.23B
| $457K | 0.13% |
24,820
-3,411
| -12% | -$62.8K |
|
205
Duke Energy
DUK
$95.3B
| $452K | 0.13% |
5,833
+153
| +3% | +$11.9K |
|
206
Halliburton
HAL
$19.4B
| $452K | 0.13% |
9,637
-60
| -0.6% | -$2.81K |
|
207
Textron
TXT
$14.3B
| $450K | 0.13% |
7,623
+704
| +10% | +$41.6K |
|
208
Edison International
EIX
$21.6B
| $446K | 0.13% |
7,009
-3,143
| -31% | -$200K |
|
209
Lennox International
LII
$19.6B
| $445K | 0.13% |
2,178
-172
| -7% | -$35.1K |
|
210
Dorman Products
DORM
$4.94B
| $440K | 0.13% |
6,644
-2,655
| -29% | -$176K |
|
211
RPC Inc
RES
$1.05B
| $440K | 0.13% |
24,415
+10,857
| +80% | +$196K |
|
|
212
Hormel Foods
HRL
$14B
| $439K | 0.13% |
+12,800
| New | +$439K |
|
213
JB Hunt Transport Services
JBHT
$14B
| $437K | 0.13% |
3,735
-1,182
| -24% | -$138K |
|
214
Stryker
SYK
$150B
| $434K | 0.13% |
2,698
| – | – |
|
215
Cintas
CTAS
$84.6B
| $433K | 0.12% |
2,536
-190
| -7% | -$32.4K |
|
216
Affiliated Managers Group
AMG
$6.39B
| $432K | 0.12% |
2,282
-112
| -5% | -$21.2K |
|
217
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $430K | 0.12% |
8,315
| – | – |
|
218
Central Garden & Pet
CENT
$2.29B
| $428K | 0.12% |
9,960
+1,502
| +18% | +$64.5K |
|
219
TE Connectivity
TEL
$61B
| $428K | 0.12% |
4,287
-180
| -4% | -$18K |
|
220
Sherwin-Williams
SHW
$91.2B
| $426K | 0.12% |
1,087
-50
| -4% | -$19.6K |
|
221
Nordson
NDSN
$12.6B
| $425K | 0.12% |
3,116
-152
| -5% | -$20.7K |
|
222
Church & Dwight Co
CHD
$22.7B
| $423K | 0.12% |
8,389
+508
| +6% | +$25.6K |
|
223
SouthState
SSB
$10.3B
| $423K | 0.12% |
4,957
-467
| -9% | -$39.9K |
|
224
Synopsys
SNPS
$112B
| $422K | 0.12% |
5,075
-191
| -4% | -$15.9K |
|
225
ASGN Inc
ASGN
$2.38B
| $421K | 0.12% |
5,140
-547
| -10% | -$44.8K |
|