IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+2.68%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$248M
AUM Growth
-$26.8M
(-9.8%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
361
New
96
Increased
82
Reduced
144
Closed
26
Top Buys
| 1 |
AT&T
T
|
$1.18M |
| 2 |
Prudential Financial
PRU
|
$1.09M |
| 3 |
G-III Apparel Group
GIII
|
$787K |
| 4 |
First Merchants
FRME
|
$728K |
| 5 |
Exxon Mobil
XOM
|
$712K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.09M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.26M |
| 4 |
Centene
CNC
|
$2.39M |
| 5 |
American International
AIG
|
$1.78M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.36% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$120B
| $1.72M | 0.7% |
39,544
-2,771
| -7% | -$121K |
|
27
Merck
MRK
$210B
| $1.68M | 0.68% |
30,545
+5,116
| +20% | +$281K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.67M | 0.67% |
47,420
+3,280
| +7% | +$115K |
|
29
Vodafone
VOD
$28.3B
| $1.66M | 0.67% |
53,782
+1,929
| +4% | +$59.6K |
|
30
Coca-Cola
KO
$294B
| $1.62M | 0.65% |
35,776
-2,117
| -6% | -$96K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $1.61M | 0.65% |
46,580
-8,100
| -15% | -$280K |
|
32
Altria Group
MO
$112B
| $1.57M | 0.63% |
22,725
+9,042
| +66% | +$623K |
|
33
AstraZeneca
AZN
$254B
| $1.49M | 0.6% |
49,307
+6,995
| +17% | +$211K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.47M | 0.59% |
34,780
-464
| -1% | -$19.6K |
|
35
Procter & Gamble
PG
$373B
| $1.47M | 0.59% |
17,348
+2,648
| +18% | +$224K |
|
36
Citigroup
C
$179B
| $1.46M | 0.59% |
34,501
-14,339
| -29% | -$608K |
|
37
Starbucks
SBUX
$98.9B
| $1.43M | 0.58% |
25,021
-10,383
| -29% | -$593K |
|
38
Bristol-Myers Squibb
BMY
$95B
| $1.41M | 0.57% |
19,172
-2,397
| -11% | -$176K |
|
39
Home Depot
HD
$410B
| $1.37M | 0.55% |
10,708
+1,702
| +19% | +$217K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | 0.55% |
24,707
-1,940
| -7% | -$107K |
|
|
41
Centene
CNC
$14.1B
| $1.32M | 0.53% |
36,974
-67,108
| -64% | -$2.39M |
|
42
Bank of America
BAC
$375B
| $1.28M | 0.52% |
96,763
+50,733
| +110% | +$673K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1.26M | 0.51% |
9,290
+4,889
| +111% | +$665K |
|
44
Gilead Sciences
GILD
$140B
| $1.24M | 0.5% |
14,813
+2,475
| +20% | +$207K |
|
45
OGE Energy
OGE
$8.92B
| $1.24M | 0.5% |
37,714
-22,372
| -37% | -$733K |
|
46
Honeywell
HON
$137B
| $1.23M | 0.5% |
11,120
+1,847
| +20% | +$205K |
|
47
IDEX
IEX
$12.4B
| $1.21M | 0.49% |
14,767
-12,116
| -45% | -$994K |
|
48
McDonald's
MCD
$226B
| $1.17M | 0.47% |
9,746
-654
| -6% | -$78.7K |
|
49
Union Pacific
UNP
$132B
| $1.16M | 0.47% |
13,276
-987
| -7% | -$86.1K |
|
|
WY.PRA
50
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.15M | 0.46% |
22,770
| – | – |
|