IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+6.73%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$335M
AUM Growth
+$29.7M
(+9.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
384
New
23
Increased
167
Reduced
155
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
Lloyds Banking Group
LYG
|
$345K |
| 4 |
Apple
AAPL
|
$319K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$296K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$844K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$452K |
| 3 |
Schlumberger
SLB
|
$416K |
| 4 |
PepsiCo
PEP
|
$351K |
| 5 |
Acuity Brands
AYI
|
$327K |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 11.63% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.58M | 0.77% |
48,756
+1,368
| +3% | +$72.4K |
|
27
Pfizer
PFE
$140B
| $2.43M | 0.72% |
70,785
+1,603
| +2% | +$55.1K |
|
28
Home Depot
HD
$410B
| $2.31M | 0.69% |
12,183
+126
| +1% | +$23.9K |
|
29
ConocoPhillips
COP
$120B
| $2.14M | 0.64% |
38,993
+390
| +1% | +$21.4K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $2.11M | 0.63% |
54,012
+6,736
| +14% | +$263K |
|
31
UnitedHealth
UNH
$281B
| $2.03M | 0.6% |
9,198
+281
| +3% | +$62K |
|
32
Prudential Financial
PRU
$38.3B
| $1.98M | 0.59% |
17,177
+678
| +4% | +$78K |
|
33
Phillips 66
PSX
$53.2B
| $1.93M | 0.58% |
19,118
+87
| +0.5% | +$8.8K |
|
34
Thor Industries
THO
$5.91B
| $1.92M | 0.57% |
12,750
-109
| -0.8% | -$16.4K |
|
35
Honeywell
HON
$137B
| $1.87M | 0.56% |
12,696
+763
| +6% | +$112K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.82M | 0.54% |
27,274
-2,169
| -7% | -$145K |
|
37
Union Pacific
UNP
$132B
| $1.81M | 0.54% |
13,473
-489
| -4% | -$65.6K |
|
38
AerCap
AER
$21.9B
| $1.8M | 0.54% |
34,208
-796
| -2% | -$41.9K |
|
39
Baidu
BIDU
$33.8B
| $1.74M | 0.52% |
7,437
-232
| -3% | -$54.3K |
|
40
IDEX
IEX
$12.4B
| $1.71M | 0.51% |
12,946
-230
| -2% | -$30.4K |
|
41
Intel
INTC
$108B
| $1.68M | 0.5% |
36,445
+1,663
| +5% | +$76.8K |
|
42
Procter & Gamble
PG
$373B
| $1.68M | 0.5% |
18,253
+1,268
| +7% | +$116K |
|
43
GE Aerospace
GE
$299B
| $1.65M | 0.49% |
19,673
-1,254
| -6% | -$105K |
|
44
McDonald's
MCD
$226B
| $1.61M | 0.48% |
9,369
+1,576
| +20% | +$271K |
|
|
BBL
45
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.6M | 0.48% |
39,757
+1,180
| +3% | +$47.5K |
|
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.58M | 0.47% |
29,304
-8,372
| -22% | -$452K |
|
47
Altria Group
MO
$112B
| $1.57M | 0.47% |
22,015
+917
| +4% | +$65.5K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $1.57M | 0.47% |
20,366
+872
| +4% | +$67.1K |
|
49
Cisco
CSCO
$269B
| $1.54M | 0.46% |
40,136
+938
| +2% | +$35.9K |
|
50
Merck
MRK
$210B
| $1.54M | 0.46% |
28,600
-4,275
| -13% | -$230K |
|