IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.94%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$361M
AUM Growth
+$361M
(+4.3%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
394
New
37
Increased
147
Reduced
152
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
| 3 |
Evergy
EVRG
|
$731K |
| 4 |
WW
WW International
WW
|
$564K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$342K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$572K |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$569K |
| 3 |
TWX
Time Warner Inc
TWX
|
$513K |
| 4 |
WR
Westar Energy Inc
WR
|
$486K |
| 5 |
Lumentum
LITE
|
$410K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.47M | 0.68% |
49,095
-2,265
| -4% | -$114K |
|
27
Home Depot
HD
$405B
| $2.41M | 0.67% |
12,365
+123
| +1% | +$24K |
|
28
UnitedHealth
UNH
$281B
| $2.38M | 0.66% |
9,712
+168
| +2% | +$41.2K |
|
29
Pfizer
PFE
$141B
| $2.28M | 0.63% |
62,862
-1,555
| -2% | -$56.4K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $2.27M | 0.63% |
33,862
+1,604
| +5% | +$107K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.26M | 0.63% |
13,523
+439
| +3% | +$73.3K |
|
32
Phillips 66
PSX
$54B
| $2.15M | 0.59% |
19,126
-115
| -0.6% | -$12.9K |
|
33
Comcast
CMCSA
$125B
| $1.99M | 0.55% |
60,603
-7,555
| -11% | -$248K |
|
34
Intel
INTC
$107B
| $1.98M | 0.55% |
39,715
+1,752
| +5% | +$87.1K |
|
35
Union Pacific
UNP
$133B
| $1.93M | 0.53% |
13,636
+305
| +2% | +$43.2K |
|
36
Cisco
CSCO
$274B
| $1.84M | 0.51% |
42,633
+1,910
| +5% | +$82.2K |
|
37
Adobe
ADBE
$151B
| $1.83M | 0.51% |
7,511
+389
| +5% | +$94.8K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 0.5% |
25,857
+389
| +2% | +$26.9K |
|
39
Baidu
BIDU
$32.8B
| $1.76M | 0.49% |
7,229
+107
| +2% | +$26K |
|
40
IDEX
IEX
$12.4B
| $1.74M | 0.48% |
12,782
-49
| -0.4% | -$6.69K |
|
41
Valero Energy
VLO
$47.2B
| $1.73M | 0.48% |
15,606
+565
| +4% | +$62.6K |
|
|
BBL
42
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.64M | 0.45% |
36,371
-979
| -3% | -$44K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1.63M | 0.45% |
8,456
+136
| +2% | +$26.3K |
|
44
Fidelity National Information Services
FIS
$36.5B
| $1.63M | 0.45% |
15,350
+222
| +1% | +$23.5K |
|
45
Prologis
PLD
$106B
| $1.62M | 0.45% |
24,710
+482
| +2% | +$31.7K |
|
46
Honeywell
HON
$139B
| $1.58M | 0.44% |
10,970
-896
| -8% | -$129K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.58M | 0.44% |
7,029
| – | – |
|
48
Wells Fargo
WFC
$263B
| $1.54M | 0.43% |
27,755
+2,782
| +11% | +$154K |
|
49
Prudential Financial
PRU
$38.6B
| $1.53M | 0.42% |
16,413
-958
| -6% | -$89.5K |
|
50
Centene
CNC
$14.3B
| $1.53M | 0.42% |
12,373
-37
| -0.3% | -$4.56K |
|