IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+21.51%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$503M
AUM Growth
+$503M
(+40%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
346
New
36
Increased
141
Reduced
137
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.18M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.39M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 4 |
RTN
Raytheon Company
RTN
|
$981K |
| 5 |
AGN
Allergan plc
AGN
|
$699K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 5.95% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.52M | 0.7% |
14,040
+1,256
| +10% | +$315K |
|
27
Broadridge
BR
$29.9B
| $3.32M | 0.66% |
26,314
-2,631
| -9% | -$332K |
|
28
Adobe
ADBE
$151B
| $3.13M | 0.62% |
7,180
-967
| -12% | -$421K |
|
29
Bank of America
BAC
$376B
| $3.11M | 0.62% |
130,852
+19,063
| +17% | +$453K |
|
30
American Tower
AMT
$95.5B
| $3.04M | 0.6% |
11,736
+674
| +6% | +$174K |
|
31
Verizon
VZ
$186B
| $3.03M | 0.6% |
54,959
-1,064
| -2% | -$58.7K |
|
32
UnitedHealth
UNH
$281B
| $3.02M | 0.6% |
10,242
+721
| +8% | +$213K |
|
33
Chevron
CVX
$324B
| $3M | 0.6% |
33,609
+6,628
| +25% | +$591K |
|
34
Fidelity National Information Services
FIS
$36.5B
| $2.97M | 0.59% |
22,180
-436
| -2% | -$58.5K |
|
35
Intel
INTC
$107B
| $2.9M | 0.58% |
48,415
+4,879
| +11% | +$292K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $2.81M | 0.56% |
46,105
+293
| +0.6% | +$17.8K |
|
37
Comcast
CMCSA
$125B
| $2.73M | 0.54% |
70,047
+5,059
| +8% | +$197K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.67M | 0.53% |
10
| – | – |
|
39
Prologis
PLD
$106B
| $2.52M | 0.5% |
27,011
+846
| +3% | +$79K |
|
40
Union Pacific
UNP
$133B
| $2.5M | 0.5% |
14,774
+1,418
| +11% | +$240K |
|
41
Abbott
ABT
$231B
| $2.4M | 0.48% |
26,261
-518
| -2% | -$47.4K |
|
42
Cisco
CSCO
$274B
| $2.39M | 0.48% |
51,273
+5,586
| +12% | +$260K |
|
43
Procter & Gamble
PG
$368B
| $2.39M | 0.48% |
19,983
-423
| -2% | -$50.6K |
|
44
Walt Disney
DIS
$213B
| $2.36M | 0.47% |
21,176
+3,169
| +18% | +$353K |
|
45
NVIDIA
NVDA
$4.24T
| $2.34M | 0.47% |
6,157
+852
| +16% | +$324K |
|
46
Boeing
BA
$177B
| $2.28M | 0.45% |
12,434
+166
| +1% | +$30.4K |
|
47
AbbVie
ABBV
$372B
| $2.21M | 0.44% |
22,506
+2,352
| +12% | +$231K |
|
48
Merck
MRK
$210B
| $2.2M | 0.44% |
28,434
-1,284
| -4% | -$99.3K |
|
49
Eli Lilly
LLY
$657B
| $2.14M | 0.43% |
13,054
+342
| +3% | +$56.2K |
|
50
IDEX
IEX
$12.4B
| $2.14M | 0.42% |
13,522
-1,257
| -9% | -$199K |
|