IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.8%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$283M
AUM Growth
+$283M
(+7.1%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
377
New
29
Increased
159
Reduced
155
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 2 |
Comcast
CMCSA
|
$1.25M |
| 3 |
HCA Healthcare
HCA
|
$1.21M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$517K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$455K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$489K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$424K |
| 3 |
American Airlines Group
AAL
|
$341K |
| 4 |
Philips
PHG
|
$297K |
| 5 |
McKesson
MCK
|
$290K |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 11.7% |
| 4 | Technology | 10.92% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $1.24M | 0.44% |
11,007
+815
| +8% | +$92K |
|
52
MetLife
MET
$54.1B
| $1.24M | 0.44% |
23,383
-463
| -2% | -$24.5K |
|
53
McDonald's
MCD
$224B
| $1.2M | 0.43% |
9,281
-210
| -2% | -$27.2K |
|
54
OGE Energy
OGE
$8.99B
| $1.2M | 0.42% |
34,366
-1,729
| -5% | -$60.5K |
|
55
Fidelity National Information Services
FIS
$36.5B
| $1.19M | 0.42% |
14,909
+45
| +0.3% | +$3.58K |
|
56
Amgen
AMGN
$155B
| $1.18M | 0.42% |
7,183
-30
| -0.4% | -$4.92K |
|
57
Capital One
COF
$145B
| $1.17M | 0.41% |
13,537
+436
| +3% | +$37.8K |
|
58
Prologis
PLD
$106B
| $1.15M | 0.41% |
22,216
+232
| +1% | +$12K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.4% |
10,047
| – | – |
|
60
Intel
INTC
$107B
| $1.13M | 0.4% |
31,209
+1,018
| +3% | +$36.7K |
|
61
Charles Schwab
SCHW
$174B
| $1.12M | 0.4% |
27,494
-401
| -1% | -$16.4K |
|
62
Booking.com
BKNG
$181B
| $1.12M | 0.4% |
629
+90
| +17% | +$160K |
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.12M | 0.39% |
7,518
| – | – |
|
64
Adobe
ADBE
$151B
| $1.11M | 0.39% |
8,490
-472
| -5% | -$61.4K |
|
65
First Merchants
FRME
$2.4B
| $1.1M | 0.39% |
27,985
-235
| -0.8% | -$9.24K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.38% |
19,612
-52
| -0.3% | -$2.83K |
|
67
AbbVie
ABBV
$372B
| $1.04M | 0.37% |
16,014
-251
| -2% | -$16.4K |
|
68
Centene
CNC
$14.3B
| $1.04M | 0.37% |
14,536
-1,326
| -8% | -$94.5K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $996K | 0.35% |
7,813
+80
| +1% | +$10.2K |
|
70
HSBC
HSBC
$224B
| $981K | 0.35% |
24,032
+2,572
| +12% | +$105K |
|
71
Kimberly-Clark
KMB
$42.8B
| $979K | 0.35% |
7,436
-189
| -2% | -$24.9K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $971K | 0.34% |
6,365
+29
| +0.5% | +$4.42K |
|
73
Abbott
ABT
$231B
| $964K | 0.34% |
21,699
+382
| +2% | +$17K |
|
74
Gilead Sciences
GILD
$140B
| $963K | 0.34% |
14,177
+464
| +3% | +$31.5K |
|
75
Wells Fargo
WFC
$263B
| $954K | 0.34% |
17,142
-929
| -5% | -$51.7K |
|