IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+1%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$399M
AUM Growth
+$399M
(-2.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
364
New
8
Increased
73
Reduced
234
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.69M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$796K |
| 4 |
Nutrien
NTR
|
$710K |
| 5 |
Schwab US REIT ETF
SCHH
|
$356K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$582K |
| 2 |
ORAN
Orange
ORAN
|
$516K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$506K |
| 4 |
Microsoft
MSFT
|
$488K |
| 5 |
Yum! Brands
YUM
|
$476K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.07M | 0.77% |
96,149
+52,955
| +123% | +$1.69M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 0.75% |
2,456
-86
| -3% | -$105K |
|
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $2.95M | 0.74% |
45,201
-7,753
| -15% | -$506K |
|
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.88M | 0.72% |
16,008
+4,421
| +38% | +$796K |
|
30
Home Depot
HD
$405B
| $2.82M | 0.71% |
12,170
-556
| -4% | -$129K |
|
31
Walt Disney
DIS
$213B
| $2.42M | 0.61% |
18,548
+2,507
| +16% | +$327K |
|
32
Fidelity National Information Services
FIS
$36.5B
| $2.41M | 0.6% |
18,171
+1,850
| +11% | +$246K |
|
33
Exxon Mobil
XOM
$487B
| $2.39M | 0.6% |
33,882
-1,209
| -3% | -$85.4K |
|
34
Starbucks
SBUX
$100B
| $2.39M | 0.6% |
26,999
-368
| -1% | -$32.5K |
|
35
Citigroup
C
$178B
| $2.35M | 0.59% |
34,039
+309
| +0.9% | +$21.3K |
|
36
Pfizer
PFE
$141B
| $2.21M | 0.55% |
61,458
-6,033
| -9% | -$217K |
|
37
Union Pacific
UNP
$133B
| $2.19M | 0.55% |
13,502
-473
| -3% | -$76.6K |
|
38
ConocoPhillips
COP
$124B
| $2.14M | 0.54% |
37,552
+190
| +0.5% | +$10.8K |
|
39
Cisco
CSCO
$274B
| $2.12M | 0.53% |
42,887
-2,591
| -6% | -$128K |
|
40
Adobe
ADBE
$151B
| $2.11M | 0.53% |
7,645
-407
| -5% | -$112K |
|
41
Procter & Gamble
PG
$368B
| $2.1M | 0.53% |
16,886
-735
| -4% | -$91.5K |
|
42
Merck
MRK
$210B
| $2.1M | 0.53% |
24,929
-610
| -2% | -$51.4K |
|
43
American Tower
AMT
$95.5B
| $2.09M | 0.52% |
9,454
-403
| -4% | -$89.1K |
|
44
Intel
INTC
$107B
| $2.07M | 0.52% |
40,208
+47
| +0.1% | +$2.42K |
|
45
IDEX
IEX
$12.4B
| $2.07M | 0.52% |
12,624
-652
| -5% | -$107K |
|
46
Abbott
ABT
$231B
| $2.02M | 0.5% |
24,078
-442
| -2% | -$37K |
|
47
Prologis
PLD
$106B
| $1.97M | 0.49% |
23,138
-516
| -2% | -$44K |
|
48
Phillips 66
PSX
$54B
| $1.9M | 0.48% |
18,598
-16
| -0.1% | -$1.64K |
|
49
UnitedHealth
UNH
$281B
| $1.9M | 0.48% |
8,763
-87
| -1% | -$18.9K |
|
50
American Electric Power
AEP
$59.4B
| $1.84M | 0.46% |
19,681
-1,005
| -5% | -$94.2K |
|