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 | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$31.7B
| $269K | 0.08% |
4,100
-559
| -12% | -$36.7K |
|
252
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $265K | 0.07% |
4,214
+262
| +7% | +$16.5K |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $265K | 0.07% |
3,775
+758
| +25% | +$53.2K |
|
254
AerCap
AER
$22B
| $261K | 0.07% |
11,424
-8,856
| -44% | -$202K |
|
255
Allegion
ALLE
$14.8B
| $261K | 0.07% |
2,840
-36
| -1% | -$3.31K |
|
256
Helen of Troy
HELE
$587M
| $261K | 0.07% |
+1,810
| New | +$261K |
|
257
Williams Companies
WMB
$69.9B
| $256K | 0.07% |
18,129
+7,013
| +63% | +$99K |
|
258
Schwab US REIT ETF
SCHH
$8.38B
| $255K | 0.07% |
15,572
+468
| +3% | +$7.66K |
|
|
ALXN
259
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $253K | 0.07% |
+2,818
| New | +$253K |
|
260
General Motors
GM
$55.5B
| $250K | 0.07% |
11,998
-9,777
| -45% | -$204K |
|
261
BCE
BCE
$23.1B
| $248K | 0.07% |
6,061
+886
| +17% | +$36.3K |
|
262
Federal Signal
FSS
$7.59B
| $248K | 0.07% |
+9,075
| New | +$248K |
|
263
Aflac
AFL
$57.2B
| $246K | 0.07% |
7,191
-12,944
| -64% | -$443K |
|
264
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $246K | 0.07% |
3,847
-100
| -3% | -$6.4K |
|
265
American Express
AXP
$227B
| $243K | 0.07% |
2,836
| – | – |
|
266
Emergent Biosolutions
EBS
$404M
| $243K | 0.07% |
+4,204
| New | +$243K |
|
267
Diodes
DIOD
$2.46B
| $242K | 0.07% |
+5,945
| New | +$242K |
|
268
Colgate-Palmolive
CL
$68.8B
| $240K | 0.07% |
3,612
-35
| -1% | -$2.33K |
|
269
Monster Beverage
MNST
$61B
| $237K | 0.07% |
8,396
-64
| -0.8% | -$1.81K |
|
270
Curtiss-Wright
CW
$18.1B
| $236K | 0.07% |
+2,546
| New | +$236K |
|
271
iShares US Real Estate ETF
IYR
$3.76B
| $233K | 0.07% |
3,349
| – | – |
|
272
Dorman Products
DORM
$5B
| $229K | 0.06% |
4,137
-582
| -12% | -$32.2K |
|
273
Repligen
RGEN
$7.01B
| $229K | 0.06% |
+2,375
| New | +$229K |
|
|
NLSN
274
DELISTED
Nielsen Holdings plc
NLSN
| $229K | 0.06% |
+18,278
| New | +$229K |
|
275
Analog Devices
ADI
$122B
| $228K | 0.06% |
2,539
+125
| +5% | +$11.2K |
|