IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.3%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$204M
AUM Growth
+$204M
(-9.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
291
New
20
Increased
57
Reduced
143
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 2 |
Clean Harbors
CLH
|
$871K |
| 3 |
D.R. Horton
DHI
|
$597K |
| 4 |
Franklin Resources
BEN
|
$582K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$549K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
| 3 |
Affiliated Managers Group
AMG
|
$1.26M |
| 4 |
Columbia Sportswear
COLM
|
$963K |
| 5 |
Microsoft
MSFT
|
$939K |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Industrials | 13.23% |
| 3 | Technology | 12.7% |
| 4 | Energy | 11.91% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Microsoft
MSFT
$3.76T
| $1.13M | 0.54% |
33,911
-28,212
| -45% | -$939K |
|
52
Amazon
AMZN
$2.41T
| $1.12M | 0.54% |
3,590
-297
| -8% | -$92.9K |
|
53
Schlumberger
SLB
$52.2B
| $1.08M | 0.52% |
12,213
-3,152
| -21% | -$279K |
|
54
Boeing
BA
$176B
| $1.06M | 0.51% |
8,981
+300
| +3% | +$35.2K |
|
55
Gilead Sciences
GILD
$140B
| $1.01M | 0.49% |
16,120
+1,486
| +10% | +$93.4K |
|
56
Pfizer
PFE
$141B
| $1.01M | 0.49% |
35,200
-7,350
| -17% | -$211K |
|
57
Union Pacific
UNP
$132B
| $977K | 0.47% |
6,285
-1,325
| -17% | -$206K |
|
58
Altria Group
MO
$112B
| $950K | 0.46% |
27,651
-5,589
| -17% | -$192K |
|
59
Qualcomm
QCOM
$170B
| $950K | 0.46% |
14,119
-818
| -5% | -$55K |
|
60
Goodyear
GT
$2.4B
| $947K | 0.46% |
42,179
-2,984
| -7% | -$67K |
|
61
Tractor Supply
TSCO
$31.9B
| $943K | 0.45% |
14,042
+6,770
| +93% | -$33.7K |
|
62
Phillips 66
PSX
$52.8B
| $934K | 0.45% |
16,147
-1,284
| -7% | -$74.3K |
|
63
Merck
MRK
$210B
| $930K | 0.45% |
19,538
-2,459
| -11% | -$117K |
|
64
CF Industries
CF
$13.7B
| $918K | 0.44% |
4,355
-3,775
| -46% | -$796K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $915K | 0.44% |
8,767
-560
| -6% | -$58.4K |
|
66
Bausch Health
BHC
$2.72B
| $909K | 0.44% |
8,705
-1,274
| -13% | -$133K |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $895K | 0.43% |
9,619
-146
| -1% | -$13.6K |
|
68
Diageo
DEO
$61.1B
| $888K | 0.43% |
6,981
-291
| -4% | -$37K |
|
69
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $887K | 0.43% |
16,972
| – | – |
|
70
Walmart
WMT
$793B
| $872K | 0.42% |
11,796
-1,557
| -12% | -$115K |
|
|
71
Clean Harbors
CLH
$12.9B
| $871K | 0.42% |
+14,857
| New | +$871K |
|
72
Citigroup
C
$175B
| $864K | 0.42% |
17,804
+1,207
| +7% | +$58.6K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $844K | 0.41% |
16,056
+7,535
| +88% | -$51.8K |
|
74
Goldman Sachs
GS
$221B
| $826K | 0.4% |
5,219
-1,079
| -17% | -$171K |
|
75
Kroger
KR
$45.1B
| $814K | 0.39% |
20,165
-5,941
| -23% | -$240K |
|