IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.66%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$306M
AUM Growth
+$12.8M
(+4.4%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
393
New
17
Increased
150
Reduced
169
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 2 |
British American Tobacco
BTI
|
$804K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$798K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$544K |
| 5 |
PVH
PVH
|
$490K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.07M |
| 2 |
Interpublic Group of Companies
IPG
|
$503K |
| 3 |
Exxon Mobil
XOM
|
$492K |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$477K |
| 5 |
WOOF
VCA Inc.
WOOF
|
$451K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.34M | 0.77% |
69,182
+390
| +0.6% | +$13.2K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $2.29M | 0.75% |
47,760
+280
| +0.6% | +$13.4K |
|
28
Merck
MRK
$210B
| $2.01M | 0.66% |
32,875
-260
| -0.8% | -$15.9K |
|
29
Home Depot
HD
$406B
| $1.97M | 0.64% |
12,057
+38
| +0.3% | +$6.22K |
|
30
ConocoPhillips
COP
$118B
| $1.93M | 0.63% |
38,603
-725
| -2% | -$36.3K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $1.91M | 0.62% |
37,676
| – | – |
|
32
Baidu
BIDU
$33.6B
| $1.9M | 0.62% |
7,669
+606
| +9% | +$150K |
|
33
AerCap
AER
$22.2B
| $1.79M | 0.58% |
35,004
-1,544
| -4% | -$78.9K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 0.58% |
29,443
-582
| -2% | -$35.2K |
|
35
Prudential Financial
PRU
$37.8B
| $1.75M | 0.57% |
16,499
+262
| +2% | +$27.9K |
|
36
UnitedHealth
UNH
$278B
| $1.75M | 0.57% |
8,917
+388
| +5% | +$76K |
|
37
Phillips 66
PSX
$52.8B
| $1.74M | 0.57% |
19,031
-280
| -1% | -$25.6K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.57% |
47,276
+4,696
| +11% | +$172K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.71M | 0.56% |
11,749
+47
| +0.4% | +$6.85K |
|
40
Honeywell
HON
$136B
| $1.62M | 0.53% |
11,933
+895
| +8% | +$122K |
|
41
Thor Industries
THO
$5.74B
| $1.62M | 0.53% |
12,859
-112
| -0.9% | -$14.1K |
|
42
Union Pacific
UNP
$132B
| $1.62M | 0.53% |
13,962
+367
| +3% | +$42.6K |
|
43
IDEX
IEX
$12.2B
| $1.6M | 0.52% |
13,176
-70
| -0.5% | -$8.51K |
|
44
Schlumberger
SLB
$52.2B
| $1.58M | 0.52% |
22,654
-2,631
| -10% | -$184K |
|
45
Procter & Gamble
PG
$370B
| $1.55M | 0.51% |
16,985
+250
| +1% | +$22.7K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $1.52M | 0.5% |
8,169
+1,708
| +26% | +$319K |
|
47
Amgen
AMGN
$153B
| $1.45M | 0.48% |
7,799
+336
| +5% | +$62.6K |
|
48
AbbVie
ABBV
$374B
| $1.45M | 0.47% |
16,255
+578
| +4% | +$51.4K |
|
49
Coca-Cola
KO
$297B
| $1.44M | 0.47% |
32,022
-1,316
| -4% | -$59.2K |
|
50
Prologis
PLD
$103B
| $1.43M | 0.47% |
22,519
+637
| +3% | +$40.4K |
|