IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-18.78%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$359M
AUM Growth
-$80M
(-18%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
373
New
32
Increased
160
Reduced
99
Closed
63
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$896K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.41M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.18M |
| 3 |
Chevron
CVX
|
$975K |
| 4 |
HCA Healthcare
HCA
|
$961K |
| 5 |
Lincoln National
LNC
|
$868K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pinnacle Financial Partners
PNFP
$7.55B
| $367K | 0.1% |
+9,785
| New | +$367K |
|
202
Tractor Supply
TSCO
$32.1B
| $367K | 0.1% |
21,670
| – | – |
|
203
Morgan Stanley
MS
$236B
| $364K | 0.1% |
10,721
+1,464
| +16% | +$49.7K |
|
204
Southwest Gas
SWX
$5.66B
| $363K | 0.1% |
5,212
+1,534
| +42% | +$107K |
|
205
First Bancorp
FBNC
$2.3B
| $362K | 0.1% |
15,678
+9,880
| +170% | +$228K |
|
206
Progressive
PGR
$143B
| $362K | 0.1% |
4,909
| – | – |
|
207
Charles River Laboratories
CRL
$8.07B
| $361K | 0.1% |
2,862
-300
| -9% | -$37.8K |
|
208
Textron
TXT
$14.5B
| $360K | 0.1% |
13,502
+6,218
| +85% | +$166K |
|
209
Eastman Chemical
EMN
$7.93B
| $359K | 0.1% |
7,723
+4,375
| +131% | +$203K |
|
210
TSMC
TSM
$1.26T
| $353K | 0.1% |
7,379
| – | – |
|
211
Constellation Brands
STZ
$26.2B
| $352K | 0.1% |
2,455
-1,771
| -42% | -$254K |
|
212
Onto Innovation
ONTO
$5.1B
| $351K | 0.1% |
11,831
-2,965
| -20% | -$88K |
|
213
Houlihan Lokey
HLI
$13.9B
| $349K | 0.1% |
+6,688
| New | +$349K |
|
214
iShares Russell 1000 Value ETF
IWD
$63.5B
| $348K | 0.1% |
3,505
-340
| -9% | -$33.8K |
|
215
Teledyne Technologies
TDY
$25.7B
| $344K | 0.1% |
+1,156
| New | +$344K |
|
|
VAR
216
DELISTED
Varian Medical Systems, Inc.
VAR
| $343K | 0.1% |
+3,333
| New | +$343K |
|
|
HMSY
217
DELISTED
HMS Holdings Corp.
HMSY
| $342K | 0.1% |
13,543
+1,165
| +9% | +$29.4K |
|
218
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $334K | 0.09% |
13,629
| – | – |
|
219
Interpublic Group of Companies
IPG
$9.94B
| $331K | 0.09% |
20,440
+6,679
| +49% | +$108K |
|
|
HDS
220
DELISTED
HD Supply Holdings, Inc.
HDS
| $328K | 0.09% |
+11,556
| New | +$328K |
|
221
Duke Energy
DUK
$93.8B
| $327K | 0.09% |
4,049
-343
| -8% | -$27.7K |
|
222
Hanover Insurance
THG
$6.35B
| $327K | 0.09% |
+3,610
| New | +$327K |
|
223
EOG Resources
EOG
$64.4B
| $322K | 0.09% |
8,956
+3,522
| +65% | +$127K |
|
|
CSFL
224
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $321K | 0.09% |
18,647
+5,022
| +37% | +$86.5K |
|
225
Citizens Financial Group
CFG
$22.3B
| $318K | 0.09% |
16,903
+2,509
| +17% | +$47.2K |
|