IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+1%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$399M
AUM Growth
+$399M
(-2.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
364
New
8
Increased
73
Reduced
234
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.69M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$796K |
| 4 |
Nutrien
NTR
|
$710K |
| 5 |
Schwab US REIT ETF
SCHH
|
$356K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$582K |
| 2 |
ORAN
Orange
ORAN
|
$516K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$506K |
| 4 |
Microsoft
MSFT
|
$488K |
| 5 |
Yum! Brands
YUM
|
$476K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$238B
| $384K | 0.1% |
8,986
-806
| -8% | -$34.4K |
|
|
HZNP
227
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $380K | 0.1% |
13,947
-599
| -4% | -$16.3K |
|
228
Nasdaq
NDAQ
$53.7B
| $379K | 0.09% |
3,815
| – | – |
|
229
Progressive
PGR
$144B
| $379K | 0.09% |
4,909
| – | – |
|
230
Southwest Gas
SWX
$5.68B
| $378K | 0.09% |
4,157
-278
| -6% | -$25.3K |
|
231
Occidental Petroleum
OXY
$47.3B
| $377K | 0.09% |
8,484
+2,227
| +36% | +$99K |
|
|
232
Yum! Brands
YUM
$40.4B
| $374K | 0.09% |
3,296
-4,195
| -56% | -$476K |
|
233
TriNet
TNET
$3.46B
| $373K | 0.09% |
5,998
-177
| -3% | -$11K |
|
234
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $371K | 0.09% |
13,629
| – | – |
|
235
Devon Energy
DVN
$23.1B
| $370K | 0.09% |
15,369
+824
| +6% | +$19.8K |
|
236
US Bancorp
USB
$75.5B
| $365K | 0.09% |
6,597
-2,982
| -31% | -$165K |
|
237
Avery Dennison
AVY
$13.2B
| $362K | 0.09% |
3,184
-239
| -7% | -$27.2K |
|
238
Textron
TXT
$14.2B
| $360K | 0.09% |
7,346
-435
| -6% | -$21.3K |
|
239
Vanguard Total World Stock ETF
VT
$51.2B
| $358K | 0.09% |
4,787
+715
| +18% | +$53.5K |
|
240
MasTec
MTZ
$14.2B
| $357K | 0.09% |
5,490
+862
| +19% | +$56.1K |
|
|
241
Schwab US REIT ETF
SCHH
$8.23B
| $356K | 0.09% |
+7,552
| New | +$356K |
|
242
Ryder
R
$7.62B
| $348K | 0.09% |
6,709
-1,712
| -20% | -$88.8K |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $345K | 0.09% |
3,847
| – | – |
|
244
Lumen
LUMN
$4.92B
| $343K | 0.09% |
27,521
+425
| +2% | +$5.3K |
|
245
TSMC
TSM
$1.18T
| $343K | 0.09% |
7,379
-102
| -1% | -$4.74K |
|
|
AGN
246
DELISTED
Allergan plc
AGN
| $337K | 0.08% |
1,998
+228
| +13% | +$38.5K |
|
247
American Express
AXP
$230B
| $336K | 0.08% |
2,836
-19
| -0.7% | -$2.25K |
|
|
BEAT
248
DELISTED
BioTelemetry, Inc.
BEAT
| $335K | 0.08% |
8,238
-1,630
| -17% | -$66.3K |
|
|
CSFL
249
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $334K | 0.08% |
13,916
-1,038
| -7% | -$24.9K |
|
250
CSX Corp
CSX
$60B
| $332K | 0.08% |
4,785
-202
| -4% | -$14K |
|