IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+4.09%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$410M
AUM Growth
+$17.4M
(+4.4%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
380
New
5
Increased
146
Reduced
191
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$851K |
| 2 |
American Express
AXP
|
$809K |
| 3 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$528K |
| 4 |
G-III Apparel Group
GIII
|
$446K |
| 5 |
Aflac
AFL
|
$423K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citizens Financial Group
CFG
$22.3B
| $475K | 0.12% |
13,438
+2,299
| +21% | +$81.3K |
|
|
BEAT
202
DELISTED
BioTelemetry, Inc.
BEAT
| $475K | 0.12% |
9,868
-3,751
| -28% | -$181K |
|
203
Tractor Supply
TSCO
$32.1B
| $473K | 0.12% |
21,755
| – | – |
|
204
BP
BP
$87.4B
| $467K | 0.11% |
11,386
-263
| -2% | -$10.8K |
|
205
Masimo
MASI
$8B
| $466K | 0.11% |
3,132
-361
| -10% | -$53.7K |
|
206
NVIDIA
NVDA
$4.07T
| $466K | 0.11% |
113,480
+15,960
| +16% | +$65.5K |
|
207
Western Alliance Bancorporation
WAL
$10B
| $466K | 0.11% |
10,419
-1,269
| -11% | -$56.8K |
|
208
FedEx
FDX
$53.7B
| $462K | 0.11% |
2,816
-120
| -4% | -$19.7K |
|
209
Thor Industries
THO
$5.94B
| $462K | 0.11% |
7,899
-1,596
| -17% | -$93.3K |
|
210
Wintrust Financial
WTFC
$9.34B
| $462K | 0.11% |
6,310
-337
| -5% | -$24.7K |
|
211
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $458K | 0.11% |
12,783
-1,858
| -13% | -$66.6K |
|
212
Labcorp
LH
$23.2B
| $457K | 0.11% |
3,080
-413
| -12% | -$61.3K |
|
213
Banco Santander
SAN
$141B
| $451K | 0.11% |
102,788
-63,855
| -38% | -$280K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $447K | 0.11% |
8,173
+580
| +8% | +$31.7K |
|
215
Xylem
XYL
$34.2B
| $447K | 0.11% |
5,337
-495
| -8% | -$41.5K |
|
216
Royal Caribbean
RCL
$95.7B
| $442K | 0.11% |
3,649
+895
| +32% | +$108K |
|
217
Target
TGT
$42.3B
| $441K | 0.11% |
5,097
+1,092
| +27% | +$94.5K |
|
218
Nordson
NDSN
$12.6B
| $440K | 0.11% |
3,116
| – | – |
|
219
Dorman Products
DORM
$5B
| $439K | 0.11% |
5,036
-822
| -14% | -$71.7K |
|
220
Biogen
BIIB
$20.6B
| $435K | 0.11% |
1,860
-434
| -19% | -$102K |
|
|
HMSY
221
DELISTED
HMS Holdings Corp.
HMSY
| $435K | 0.11% |
13,402
-3,691
| -22% | -$120K |
|
222
Applied Materials
AMAT
$130B
| $432K | 0.11% |
9,633
+2,608
| +37% | +$117K |
|
223
Morgan Stanley
MS
$236B
| $429K | 0.1% |
9,792
+3,964
| +68% | +$174K |
|
224
Charles River Laboratories
CRL
$8.07B
| $425K | 0.1% |
2,999
+73
| +2% | +$10.3K |
|
225
Diageo
DEO
$61.3B
| $418K | 0.1% |
2,427
+15
| +0.6% | +$2.58K |
|