IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-18.78%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$359M
AUM Growth
-$80M
(-18%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
373
New
32
Increased
160
Reduced
99
Closed
63
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$896K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.41M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.18M |
| 3 |
Chevron
CVX
|
$975K |
| 4 |
HCA Healthcare
HCA
|
$961K |
| 5 |
Lincoln National
LNC
|
$868K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$145B
| $2.59M | 0.72% |
8,147
+595
| +8% | +$189K |
|
27
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.45M | 0.68% |
45,812
+520
| +1% | +$27.8K |
|
28
American Tower
AMT
$91.2B
| $2.41M | 0.67% |
11,062
+1,742
| +19% | +$379K |
|
29
Home Depot
HD
$410B
| $2.39M | 0.67% |
12,784
+880
| +7% | +$164K |
|
30
UnitedHealth
UNH
$280B
| $2.38M | 0.66% |
9,521
+959
| +11% | +$239K |
|
31
Bank of America
BAC
$374B
| $2.37M | 0.66% |
111,789
-13,302
| -11% | -$282K |
|
32
Intel
INTC
$106B
| $2.36M | 0.66% |
43,536
+3,124
| +8% | +$169K |
|
33
Merck
MRK
$208B
| $2.29M | 0.64% |
31,144
+4,011
| +15% | +$295K |
|
34
Procter & Gamble
PG
$373B
| $2.25M | 0.63% |
20,406
+3,463
| +20% | +$381K |
|
35
Comcast
CMCSA
$125B
| $2.23M | 0.62% |
64,988
-6,583
| -9% | -$226K |
|
36
Gilead Sciences
GILD
$140B
| $2.18M | 0.61% |
29,179
+9,446
| +48% | +$706K |
|
37
Abbott
ABT
$232B
| $2.11M | 0.59% |
26,779
+2,190
| +9% | +$173K |
|
38
Prologis
PLD
$103B
| $2.1M | 0.59% |
26,165
+3,040
| +13% | +$244K |
|
39
IDEX
IEX
$12.3B
| $2.04M | 0.57% |
14,779
+2,009
| +16% | +$277K |
|
|
40
Chevron
CVX
$320B
| $1.96M | 0.55% |
26,981
-13,459
| -33% | -$975K |
|
41
Union Pacific
UNP
$132B
| $1.88M | 0.53% |
13,356
+357
| +3% | +$50.4K |
|
42
Pfizer
PFE
$139B
| $1.88M | 0.53% |
60,822
-4,447
| -7% | -$138K |
|
43
Boeing
BA
$175B
| $1.83M | 0.51% |
12,268
-650
| -5% | -$97K |
|
44
Cisco
CSCO
$271B
| $1.8M | 0.5% |
45,687
+3,661
| +9% | +$144K |
|
45
Eli Lilly
LLY
$668B
| $1.76M | 0.49% |
12,712
+896
| +8% | +$124K |
|
46
Walt Disney
DIS
$213B
| $1.74M | 0.49% |
18,007
-397
| -2% | -$38.4K |
|
47
American Electric Power
AEP
$58B
| $1.72M | 0.48% |
21,545
+947
| +5% | +$75.7K |
|
48
Amgen
AMGN
$151B
| $1.69M | 0.47% |
8,326
+1,201
| +17% | +$243K |
|
49
Starbucks
SBUX
$99B
| $1.67M | 0.46% |
25,348
-1,257
| -5% | -$82.6K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $1.62M | 0.45% |
5,708
+1,412
| +33% | +$400K |
|