IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+4.09%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$410M
AUM Growth
+$17.4M
(+4.4%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
380
New
5
Increased
146
Reduced
191
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$851K |
| 2 |
American Express
AXP
|
$809K |
| 3 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$528K |
| 4 |
G-III Apparel Group
GIII
|
$446K |
| 5 |
Aflac
AFL
|
$423K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.06M | 0.75% |
53,570
+4,159
| +8% | +$238K |
|
27
Pfizer
PFE
$140B
| $2.92M | 0.71% |
71,136
+709
| +1% | +$29.1K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $2.75M | 0.67% |
50,840
-380
| -0.7% | -$20.5K |
|
29
Exxon Mobil
XOM
$479B
| $2.69M | 0.66% |
35,091
+5,044
| +17% | +$387K |
|
30
Home Depot
HD
$410B
| $2.65M | 0.64% |
12,726
+372
| +3% | +$77.4K |
|
31
Cisco
CSCO
$269B
| $2.49M | 0.61% |
45,478
+1,296
| +3% | +$70.9K |
|
32
Adobe
ADBE
$146B
| $2.37M | 0.58% |
8,052
+53
| +0.7% | +$15.6K |
|
33
Union Pacific
UNP
$132B
| $2.36M | 0.58% |
13,975
+5
| +0% | +$845 |
|
34
Citigroup
C
$179B
| $2.36M | 0.58% |
33,730
+1,911
| +6% | +$134K |
|
35
Starbucks
SBUX
$98.9B
| $2.29M | 0.56% |
27,367
+75
| +0.3% | +$6.29K |
|
36
IDEX
IEX
$12.4B
| $2.29M | 0.56% |
13,276
+146
| +1% | +$25.1K |
|
37
ConocoPhillips
COP
$120B
| $2.28M | 0.56% |
37,362
-85
| -0.2% | -$5.19K |
|
38
Walt Disney
DIS
$214B
| $2.24M | 0.55% |
16,041
+91
| +0.6% | +$12.7K |
|
39
Prudential Financial
PRU
$38.3B
| $2.18M | 0.53% |
21,574
+2,056
| +11% | +$208K |
|
40
UnitedHealth
UNH
$281B
| $2.16M | 0.53% |
8,850
-602
| -6% | -$147K |
|
41
Merck
MRK
$210B
| $2.14M | 0.52% |
26,765
-2,386
| -8% | -$191K |
|
|
42
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.08M | 0.51% |
46,348
+23,636
| +104% | +$1.06M |
|
43
Abbott
ABT
$231B
| $2.06M | 0.5% |
24,520
-374
| -2% | -$31.5K |
|
44
American Tower
AMT
$91.4B
| $2.02M | 0.49% |
9,857
+670
| +7% | +$137K |
|
45
Fidelity National Information Services
FIS
$35.9B
| $2M | 0.49% |
16,321
+318
| +2% | +$39K |
|
46
Procter & Gamble
PG
$373B
| $1.93M | 0.47% |
17,621
+1,704
| +11% | +$187K |
|
47
Intel
INTC
$108B
| $1.92M | 0.47% |
40,161
-1,554
| -4% | -$74.4K |
|
48
Prologis
PLD
$105B
| $1.9M | 0.46% |
23,654
+1,230
| +5% | +$98.5K |
|
49
Honeywell
HON
$137B
| $1.89M | 0.46% |
10,816
+199
| +2% | +$34.8K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.88M | 0.46% |
28,855
+3,489
| +14% | +$227K |
|