IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+13.61%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$393M
AUM Growth
+$48.5M
(+14%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
387
New
26
Increased
162
Reduced
157
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$967K |
| 2 |
IBM
IBM
|
$788K |
| 3 |
Quanta Services
PWR
|
$771K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$722K |
| 5 |
NXP Semiconductors
NXPI
|
$389K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.18M |
| 2 |
HCA Healthcare
HCA
|
$741K |
| 3 |
PepsiCo
PEP
|
$302K |
| 4 |
Emergent Biosolutions
EBS
|
$283K |
| 5 |
International Flavors & Fragrances
IFF
|
$260K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sony
SONY
$165B
| $498K | 0.13% |
58,840
-1,060
| -2% | -$8.97K |
|
202
Copart
CPRT
$47B
| $493K | 0.13% |
32,596
+1,048
| +3% | +$15.9K |
|
203
IPG Photonics
IPGP
$3.56B
| $489K | 0.12% |
3,222
-441
| -12% | -$66.9K |
|
|
WRK
204
DELISTED
WestRock Company
WRK
| $486K | 0.12% |
12,682
-257
| -2% | -$9.85K |
|
205
Masimo
MASI
$8B
| $483K | 0.12% |
3,493
-188
| -5% | -$26K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $480K | 0.12% |
7,593
-402
| -5% | -$25.4K |
|
207
Western Alliance Bancorporation
WAL
$10B
| $479K | 0.12% |
11,688
-1,260
| -10% | -$51.6K |
|
|
CSFL
208
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $477K | 0.12% |
20,034
+2,453
| +14% | +$58.4K |
|
209
iShares Russell 1000 Value ETF
IWD
$63.5B
| $475K | 0.12% |
3,845
+800
| +26% | +$98.8K |
|
210
Primerica
PRI
$8.85B
| $473K | 0.12% |
3,872
-164
| -4% | -$20K |
|
211
Dollar General
DG
$24.1B
| $472K | 0.12% |
3,956
+193
| +5% | +$23K |
|
212
Southern Company
SO
$101B
| $462K | 0.12% |
8,946
+1,781
| +25% | +$92K |
|
213
Xylem
XYL
$34.2B
| $461K | 0.12% |
5,832
+712
| +14% | +$56.3K |
|
214
Avery Dennison
AVY
$13.1B
| $459K | 0.12% |
4,056
+91
| +2% | +$10.3K |
|
215
Labcorp
LH
$23.2B
| $459K | 0.12% |
3,493
-630
| -15% | -$82.8K |
|
216
Occidental Petroleum
OXY
$45.2B
| $455K | 0.12% |
6,872
-903
| -12% | -$59.8K |
|
217
Comfort Systems
FIX
$24.9B
| $452K | 0.12% |
8,629
+474
| +6% | +$24.8K |
|
218
CAE Inc
CAE
$8.53B
| $450K | 0.11% |
20,323
+323
| +2% | +$7.15K |
|
219
Columbia Sportswear
COLM
$3.09B
| $450K | 0.11% |
4,320
-368
| -8% | -$38.3K |
|
220
Marcus Corp
MCS
$483M
| $450K | 0.11% |
11,233
+201
| +2% | +$8.05K |
|
221
Southwest Gas
SWX
$5.66B
| $449K | 0.11% |
5,465
-56
| -1% | -$4.6K |
|
222
Wintrust Financial
WTFC
$9.34B
| $448K | 0.11% |
6,647
-1,837
| -22% | -$124K |
|
223
Air Products & Chemicals
APD
$64.5B
| $447K | 0.11% |
2,339
-54
| -2% | -$10.3K |
|
224
G-III Apparel Group
GIII
$1.12B
| $446K | 0.11% |
11,144
+3,598
| +48% | +$144K |
|
225
Duke Energy
DUK
$93.8B
| $445K | 0.11% |
4,949
+617
| +14% | +$55.5K |
|