IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$347M
AUM Growth
+$347M
(+3.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
390
New
20
Increased
136
Reduced
186
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$753K |
| 3 |
Aflac
AFL
|
$603K |
| 4 |
Hormel Foods
HRL
|
$439K |
| 5 |
Lumentum
LITE
|
$410K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
SYT
Syngenta Ag
SYT
|
$532K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$435K |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.33M | 0.67% | 68,158 +58 | +0.1% | +$1.98K |
|
27
Pfizer
PFE
$141B
| $2.29M | 0.66% | 64,417 -2,741 | -4% | -$97.3K |
|
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $2.25M | 0.65% | 32,258 -20,653 | -39% | -$1.44M |
|
29
Home Depot
HD
$405B
| $2.18M | 0.63% | 12,242 +59 | +0.5% | +$10.5K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $2.14M | 0.62% | 13,084 -419 | -3% | -$68.4K |
|
31
UnitedHealth
UNH
$281B
| $2.04M | 0.59% | 9,544 +346 | +4% | +$74.1K |
|
32
Intel
INTC
$107B
| $1.98M | 0.57% | 37,963 +1,518 | +4% | +$79.1K |
|
33
Phillips 66
PSX
$54B
| $1.85M | 0.53% | 19,241 +123 | +0.6% | +$11.8K |
|
34
IDEX
IEX
$12.4B
| $1.83M | 0.53% | 12,831 -115 | -0.9% | -$16.4K |
|
35
Prudential Financial
PRU
$38.6B
| $1.8M | 0.52% | 17,371 +194 | +1% | +$20.1K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $1.8M | 0.52% | 8,320 +240 | +3% | +$51.8K |
|
37
Union Pacific
UNP
$133B
| $1.79M | 0.52% | 13,331 -142 | -1% | -$19.1K |
|
38
Cisco
CSCO
$274B
| $1.75M | 0.5% | 40,723 +587 | +1% | +$25.2K |
|
39
Honeywell
HON
$139B
| $1.72M | 0.49% | 11,866 -302 | -2% | -$43.6K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 0.47% | 25,468 -1,806 | -7% | -$115K |
|
41
Baidu
BIDU
$32.8B
| $1.59M | 0.46% | 7,122 -315 | -4% | -$70.3K |
|
42
Adobe
ADBE
$151B
| $1.54M | 0.44% | 7,122 -85 | -1% | -$18.4K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.54M | 0.44% | 7,029 -297 | -4% | -$64.9K |
|
44
Starbucks
SBUX
$100B
| $1.53M | 0.44% | 26,384 -371 | -1% | -$21.5K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.44% | 21,219 +853 | +4% | +$61.3K |
|
46
Prologis
PLD
$106B
| $1.53M | 0.44% | 24,228 +1,161 | +5% | +$73.1K |
|
|
BBL
47
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.48M | 0.43% | 37,350 -2,407 | -6% | -$95.6K |
|
48
AbbVie
ABBV
$372B
| $1.48M | 0.43% | 15,598 +197 | +1% | +$18.6K |
|
49
Fidelity National Information Services
FIS
$36.5B
| $1.46M | 0.42% | 15,128 -52 | -0.3% | -$5.01K |
|
50
Thor Industries
THO
$5.79B
| $1.43M | 0.41% | 12,383 -367 | -3% | -$42.3K |
|