IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.8%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$283M
AUM Growth
+$283M
(+7.1%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
377
New
29
Increased
159
Reduced
155
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 2 |
Comcast
CMCSA
|
$1.25M |
| 3 |
HCA Healthcare
HCA
|
$1.21M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$517K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$455K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$489K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$424K |
| 3 |
American Airlines Group
AAL
|
$341K |
| 4 |
Philips
PHG
|
$297K |
| 5 |
McKesson
MCK
|
$290K |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 11.7% |
| 4 | Technology | 10.92% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.18M | 0.77% |
63,672
+2,015
| +3% | +$68.9K |
|
27
ConocoPhillips
COP
$124B
| $2M | 0.71% |
40,128
-455
| -1% | -$22.7K |
|
28
Merck
MRK
$210B
| $1.96M | 0.69% |
30,862
-52
| -0.2% | -$3.3K |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $1.93M | 0.68% |
30,543
-283
| -0.9% | -$17.8K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 0.68% |
2,308
-28
| -1% | -$23.2K |
|
31
Phillips 66
PSX
$54B
| $1.78M | 0.63% |
22,410
-3,335
| -13% | -$264K |
|
32
Altria Group
MO
$113B
| $1.67M | 0.59% |
23,311
+710
| +3% | +$50.7K |
|
33
Prudential Financial
PRU
$38.6B
| $1.65M | 0.58% |
15,456
+132
| +0.9% | +$14.1K |
|
34
Home Depot
HD
$405B
| $1.63M | 0.58% |
11,094
+168
| +2% | +$24.7K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.59M | 0.56% |
8,301
| – | – |
|
36
Starbucks
SBUX
$100B
| $1.53M | 0.54% |
26,152
-66
| -0.3% | -$3.85K |
|
37
Procter & Gamble
PG
$368B
| $1.52M | 0.54% |
16,872
-422
| -2% | -$37.9K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 0.52% |
27,956
+1,285
| +5% | +$67.8K |
|
39
Coca-Cola
KO
$297B
| $1.45M | 0.51% |
34,162
-862
| -2% | -$36.6K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.49% |
20,387
+292
| +1% | +$20K |
|
41
Union Pacific
UNP
$133B
| $1.39M | 0.49% |
13,096
-265
| -2% | -$28.1K |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| $1.39M | 0.49% |
25,085
+3,459
| +16% | +$191K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $1.35M | 0.48% |
10,875
+820
| +8% | +$102K |
|
44
Honeywell
HON
$139B
| $1.34M | 0.47% |
10,719
+41
| +0.4% | +$5.12K |
|
45
AerCap
AER
$22B
| $1.34M | 0.47% |
29,063
+3,408
| +13% | +$157K |
|
46
UnitedHealth
UNH
$281B
| $1.31M | 0.46% |
7,988
+212
| +3% | +$34.8K |
|
47
Cisco
CSCO
$274B
| $1.29M | 0.46% |
38,185
+2,958
| +8% | +$99.9K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.45% |
9,951
+739
| +8% | +$94.9K |
|
49
Thor Industries
THO
$5.79B
| $1.27M | 0.45% |
13,188
-529
| -4% | -$50.9K |
|
50
IDEX
IEX
$12.4B
| $1.25M | 0.44% |
13,348
-578
| -4% | -$54.1K |
|