IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+2.68%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$248M
AUM Growth
-$26.8M
(-9.8%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
361
New
96
Increased
82
Reduced
144
Closed
26
Top Buys
| 1 |
AT&T
T
|
$1.18M |
| 2 |
Prudential Financial
PRU
|
$1.09M |
| 3 |
G-III Apparel Group
GIII
|
$787K |
| 4 |
First Merchants
FRME
|
$728K |
| 5 |
Exxon Mobil
XOM
|
$712K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.09M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.26M |
| 4 |
Centene
CNC
|
$2.39M |
| 5 |
American International
AIG
|
$1.78M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.36% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $1.13M | 0.45% |
8,198
-139
| -2% | -$19.1K |
|
52
Darling Ingredients
DAR
$4.97B
| $1.11M | 0.45% |
74,190
-88,164
| -54% | -$1.31M |
|
53
Fidelity National Information Services
FIS
$36.1B
| $1.09M | 0.44% |
14,845
-7,193
| -33% | -$530K |
|
|
54
Prudential Financial
PRU
$38.1B
| $1.09M | 0.44% |
+15,273
| New | +$1.09M |
|
55
Amgen
AMGN
$152B
| $1.08M | 0.44% |
7,104
+1,997
| +39% | +$304K |
|
56
NextEra Energy, Inc.
NEE
$147B
| $1.08M | 0.44% |
33,116
+13,624
| +70% | +$444K |
|
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.07M | 0.43% |
16,708
-66,466
| -80% | -$4.26M |
|
58
Ulta Beauty
ULTA
$23.7B
| $1.06M | 0.43% |
4,343
-2,046
| -32% | -$498K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.42% |
19,534
+5,845
| +43% | +$313K |
|
60
Wells Fargo
WFC
$261B
| $1.04M | 0.42% |
21,900
-6,765
| -24% | -$320K |
|
61
Whirlpool
WHR
$5.03B
| $1.04M | 0.42% |
6,208
-2,304
| -27% | -$384K |
|
62
Prologis
PLD
$103B
| $1.03M | 0.42% |
21,071
+8,252
| +64% | +$405K |
|
63
Simon Property Group
SPG
$59B
| $1.02M | 0.41% |
4,699
+2,194
| +88% | +$476K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 0.41% |
10,047
| – | – |
|
65
UnitedHealth
UNH
$280B
| $999K | 0.4% |
7,072
+2,056
| +41% | +$290K |
|
|
CHL
66
DELISTED
China Mobile Limited
CHL
| $994K | 0.4% |
17,173
+1,124
| +7% | +$65.1K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $979K | 0.4% |
9,923
-6,977
| -41% | -$688K |
|
68
Western Union
WU
$2.79B
| $976K | 0.39% |
50,880
-71,539
| -58% | -$1.37M |
|
69
Cisco
CSCO
$270B
| $967K | 0.39% |
33,685
+1,405
| +4% | +$40.3K |
|
70
AbbVie
ABBV
$376B
| $965K | 0.39% |
15,586
+1,599
| +11% | +$99K |
|
71
Schlumberger
SLB
$53.4B
| $963K | 0.39% |
12,177
-447
| -4% | -$35.4K |
|
72
Smith & Nephew
SNN
$16.4B
| $962K | 0.39% |
28,055
+1,482
| +6% | +$50.8K |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $954K | 0.39% |
7,804
-2,355
| -23% | -$288K |
|
74
Thor Industries
THO
$5.84B
| $949K | 0.38% |
14,645
-13,452
| -48% | -$872K |
|
75
Aflac
AFL
$57.5B
| $938K | 0.38% |
25,982
+18,074
| +229% | +$653K |
|