IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.94%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$361M
AUM Growth
+$361M
(+4.3%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
394
New
37
Increased
147
Reduced
152
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
| 3 |
Evergy
EVRG
|
$731K |
| 4 |
WW
WW International
WW
|
$564K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$342K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$572K |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$569K |
| 3 |
TWX
Time Warner Inc
TWX
|
$513K |
| 4 |
WR
Westar Energy Inc
WR
|
$486K |
| 5 |
Lumentum
LITE
|
$410K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $476K | 0.13% |
67,911
-26,743
| -28% | -$187K |
|
202
Hormel Foods
HRL
$13.8B
| $476K | 0.13% |
12,800
| – | – |
|
203
Snap-on
SNA
$16.9B
| $475K | 0.13% |
2,952
+129
| +5% | +$20.8K |
|
204
Supernus Pharmaceuticals
SUPN
$2.5B
| $474K | 0.13% |
7,923
+159
| +2% | +$9.51K |
|
205
Central Garden & Pet
CENT
$2.32B
| $470K | 0.13% |
10,790
+830
| +8% | +$36.2K |
|
206
Unum
UNM
$11.9B
| $465K | 0.13% |
12,571
-2,858
| -19% | -$106K |
|
207
Stryker
SYK
$149B
| $456K | 0.13% |
2,698
| – | – |
|
208
Fresenius Medical Care
FMS
$14.3B
| $455K | 0.13% |
9,037
-1,369
| -13% | -$68.9K |
|
209
Jack Henry & Associates
JKHY
$11.7B
| $455K | 0.13% |
3,490
+366
| +12% | +$47.7K |
|
210
L3Harris
LHX
$51.5B
| $453K | 0.13% |
3,132
+133
| +4% | +$19.2K |
|
211
CBRE Group
CBRE
$47.5B
| $449K | 0.12% |
9,405
+1,606
| +21% | +$76.7K |
|
212
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $449K | 0.12% |
16,660
| – | – |
|
213
PPG Industries
PPG
$24.7B
| $442K | 0.12% |
4,265
-426
| -9% | -$44.1K |
|
214
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $441K | 0.12% |
8,315
| – | – |
|
215
JB Hunt Transport Services
JBHT
$14B
| $436K | 0.12% |
3,588
-147
| -4% | -$17.9K |
|
216
Halliburton
HAL
$19.3B
| $434K | 0.12% |
9,634
-3
| -0% | -$135 |
|
217
IBM
IBM
$225B
| $433K | 0.12% |
3,100
-307
| -9% | -$42.9K |
|
218
Kimberly-Clark
KMB
$42.7B
| $433K | 0.12% |
4,108
-737
| -15% | -$77.7K |
|
219
Fifth Third Bancorp
FITB
$30.2B
| $432K | 0.12% |
15,066
-319
| -2% | -$9.15K |
|
220
Raymond James Financial
RJF
$33.6B
| $432K | 0.12% |
4,844
+543
| +13% | +$48.4K |
|
221
Archer Daniels Midland
ADM
$29.8B
| $431K | 0.12% |
9,399
-109
| -1% | -$5K |
|
222
Carnival Corp
CCL
$42.2B
| $430K | 0.12% |
7,515
+28
| +0.4% | +$1.6K |
|
223
Dominion Energy
D
$50.5B
| $426K | 0.12% |
6,253
-3,336
| -35% | -$227K |
|
224
Target
TGT
$42B
| $426K | 0.12% |
5,604
+1,079
| +24% | +$82K |
|
225
Renasant Corp
RNST
$3.68B
| $425K | 0.12% |
9,322
-1,534
| -14% | -$69.9K |
|