IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.01%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$293M
AUM Growth
+$10.4M
(+3.7%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
388
New
23
Increased
146
Reduced
187
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
$1.26M |
| 2 |
Canadian Natural Resources
CNQ
|
$744K |
| 3 |
ArcelorMittal
MT
|
$590K |
| 4 |
TTM
Tata Motors Limited
TTM
|
$556K |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$362K |
Top Sells
| 1 |
Boeing
BA
|
$710K |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$347K |
| 3 |
American Axle
AXL
|
$344K |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$335K |
| 5 |
Hain Celestial
HAIN
|
$298K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 15.32% |
| 3 | Technology | 11.29% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$52.5B
| $1.35M | 0.46% |
27,509
+1,273
| +5% | +$62.3K |
|
52
Booking.com
BKNG
$178B
| $1.35M | 0.46% |
719
+90
| +14% | +$168K |
|
53
Amgen
AMGN
$152B
| $1.29M | 0.44% |
7,463
+280
| +4% | +$48.2K |
|
54
Prologis
PLD
$105B
| $1.28M | 0.44% |
21,882
-334
| -2% | -$19.6K |
|
55
Fidelity National Information Services
FIS
$35.8B
| $1.27M | 0.43% |
14,920
+11
| +0.1% | +$939 |
|
|
56
Baidu
BIDU
$34.7B
| $1.26M | 0.43% |
+7,063
| New | +$1.26M |
|
57
Cisco
CSCO
$264B
| $1.26M | 0.43% |
40,367
+2,182
| +6% | +$68.3K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.43% |
20,276
-111
| -0.5% | -$6.9K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.2M | 0.41% |
10,047
| – | – |
|
60
Capital One
COF
$142B
| $1.16M | 0.4% |
14,071
+534
| +4% | +$44.1K |
|
61
OGE Energy
OGE
$8.86B
| $1.16M | 0.4% |
33,391
-975
| -3% | -$33.9K |
|
62
Adobe
ADBE
$147B
| $1.15M | 0.39% |
8,149
-341
| -4% | -$48.2K |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $1.15M | 0.39% |
7,571
-242
| -3% | -$36.7K |
|
64
AbbVie
ABBV
$375B
| $1.14M | 0.39% |
15,677
-337
| -2% | -$24.4K |
|
65
Intel
INTC
$106B
| $1.13M | 0.38% |
33,476
+2,267
| +7% | +$76.5K |
|
66
Wells Fargo
WFC
$255B
| $1.12M | 0.38% |
20,239
+3,097
| +18% | +$172K |
|
|
BBL
67
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.12M | 0.38% |
36,463
+7,111
| +24% | +$219K |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.12M | 0.38% |
15,036
| – | – |
|
69
Charles Schwab
SCHW
$167B
| $1.11M | 0.38% |
25,773
-1,721
| -6% | -$73.9K |
|
70
Abbott
ABT
$232B
| $1.11M | 0.38% |
22,729
+1,030
| +5% | +$50.1K |
|
71
First Merchants
FRME
$2.37B
| $1.11M | 0.38% |
27,506
-479
| -2% | -$19.2K |
|
72
Smith & Nephew
SNN
$16.6B
| $1.09M | 0.37% |
31,368
+3,440
| +12% | +$120K |
|
73
Bristol-Myers Squibb
BMY
$95.3B
| $1.09M | 0.37% |
19,621
+9
| +0% | +$501 |
|
74
Oracle
ORCL
$649B
| $1.08M | 0.37% |
21,503
+980
| +5% | +$49.2K |
|
75
HSBC
HSBC
$227B
| $1.05M | 0.36% |
24,820
-1,783
| -7% | -$75.6K |
|