IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+13.61%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$393M
AUM Growth
+$48.5M
(+14%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
387
New
26
Increased
162
Reduced
157
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$967K |
| 2 |
IBM
IBM
|
$788K |
| 3 |
Quanta Services
PWR
|
$771K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$722K |
| 5 |
NXP Semiconductors
NXPI
|
$389K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.18M |
| 2 |
HCA Healthcare
HCA
|
$741K |
| 3 |
PepsiCo
PEP
|
$302K |
| 4 |
Emergent Biosolutions
EBS
|
$283K |
| 5 |
International Flavors & Fragrances
IFF
|
$260K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.55M | 0.65% |
63,798
-1,121
| -2% | -$44.8K |
|
27
ConocoPhillips
COP
$120B
| $2.5M | 0.64% |
37,447
-348
| -0.9% | -$23.2K |
|
28
Exxon Mobil
XOM
$479B
| $2.43M | 0.62% |
30,047
-692
| -2% | -$55.9K |
|
29
Cisco
CSCO
$269B
| $2.39M | 0.61% |
44,182
+688
| +2% | +$37.1K |
|
30
Home Depot
HD
$410B
| $2.37M | 0.6% |
12,354
+27
| +0.2% | +$5.18K |
|
31
UnitedHealth
UNH
$281B
| $2.34M | 0.6% |
9,452
-305
| -3% | -$75.4K |
|
32
Union Pacific
UNP
$132B
| $2.34M | 0.59% |
13,970
+352
| +3% | +$58.9K |
|
33
Merck
MRK
$210B
| $2.31M | 0.59% |
29,151
-222
| -0.8% | -$17.6K |
|
34
Intel
INTC
$108B
| $2.24M | 0.57% |
41,715
+1,017
| +2% | +$54.6K |
|
35
iShares Core S&P 500 ETF
IVV
$666B
| $2.22M | 0.56% |
7,785
+521
| +7% | +$148K |
|
36
Adobe
ADBE
$146B
| $2.13M | 0.54% |
7,999
+26
| +0.3% | +$6.93K |
|
37
Starbucks
SBUX
$98.9B
| $2.03M | 0.52% |
27,292
+672
| +3% | +$49.9K |
|
38
IDEX
IEX
$12.4B
| $1.99M | 0.51% |
13,130
+446
| +4% | +$67.7K |
|
39
Abbott
ABT
$231B
| $1.99M | 0.51% |
24,894
-373
| -1% | -$29.8K |
|
40
Citigroup
C
$179B
| $1.98M | 0.5% |
31,819
-376
| -1% | -$23.4K |
|
41
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.97M | 0.5% |
30,372
+1,914
| +7% | +$124K |
|
42
Exelon
EXC
$43.8B
| $1.86M | 0.47% |
52,096
+763
| +1% | +$27.3K |
|
|
BBL
43
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.83M | 0.47% |
37,890
-1,769
| -4% | -$85.4K |
|
44
American Tower
AMT
$91.4B
| $1.81M | 0.46% |
9,187
+321
| +4% | +$63.2K |
|
45
Fidelity National Information Services
FIS
$35.9B
| $1.81M | 0.46% |
16,003
+91
| +0.6% | +$10.3K |
|
46
Prudential Financial
PRU
$38.3B
| $1.79M | 0.46% |
19,518
+615
| +3% | +$56.5K |
|
|
47
Walt Disney
DIS
$214B
| $1.77M | 0.45% |
15,950
+8,705
| +120% | +$967K |
|
48
Phillips 66
PSX
$53.2B
| $1.76M | 0.45% |
18,499
-411
| -2% | -$39.1K |
|
49
Honeywell
HON
$137B
| $1.69M | 0.43% |
10,617
-487
| -4% | -$77.4K |
|
50
Procter & Gamble
PG
$373B
| $1.66M | 0.42% |
15,917
+645
| +4% | +$67.1K |
|