IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.66%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$306M
AUM Growth
+$12.8M
(+4.4%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
393
New
17
Increased
150
Reduced
169
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 2 |
British American Tobacco
BTI
|
$804K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$798K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$544K |
| 5 |
PVH
PVH
|
$490K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.07M |
| 2 |
Interpublic Group of Companies
IPG
|
$503K |
| 3 |
Exxon Mobil
XOM
|
$492K |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$477K |
| 5 |
WOOF
VCA Inc.
WOOF
|
$451K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.9B
| $1.43M | 0.47% |
15,264
+344
| +2% | +$32.1K |
|
52
Starbucks
SBUX
$98.6B
| $1.42M | 0.47% |
26,509
-786
| -3% | -$42.2K |
|
53
Gilead Sciences
GILD
$141B
| $1.41M | 0.46% |
17,382
+2,755
| +19% | +$223K |
|
|
BBL
54
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.37M | 0.45% |
38,577
+2,114
| +6% | +$74.9K |
|
55
Altria Group
MO
$112B
| $1.34M | 0.44% |
21,098
-2,775
| -12% | -$176K |
|
56
MetLife
MET
$53.6B
| $1.33M | 0.43% |
25,560
-1,949
| -7% | -$101K |
|
57
Intel
INTC
$105B
| $1.33M | 0.43% |
34,782
+1,306
| +4% | +$49.8K |
|
58
Cisco
CSCO
$269B
| $1.32M | 0.43% |
39,198
-1,169
| -3% | -$39.3K |
|
59
Booking.com
BKNG
$180B
| $1.32M | 0.43% |
718
-1
| -0.1% | -$1.83K |
|
60
Philip Morris
PM
$253B
| $1.31M | 0.43% |
11,775
+78
| +0.7% | +$8.66K |
|
61
Centene
CNC
$14.4B
| $1.26M | 0.41% |
25,982
-218
| -0.8% | -$10.5K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.41% |
19,494
-782
| -4% | -$50.4K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.26M | 0.41% |
10,047
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96.9B
| $1.25M | 0.41% |
19,663
+42
| +0.2% | +$2.68K |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $1.22M | 0.4% |
7,690
+119
| +2% | +$18.9K |
|
66
McDonald's
MCD
$226B
| $1.22M | 0.4% |
7,793
-1,070
| -12% | -$168K |
|
67
Abbott
ABT
$230B
| $1.22M | 0.4% |
22,798
+69
| +0.3% | +$3.68K |
|
68
OGE Energy
OGE
$8.96B
| $1.2M | 0.39% |
33,292
-99
| -0.3% | -$3.57K |
|
69
First Merchants
FRME
$2.39B
| $1.19M | 0.39% |
27,698
+192
| +0.7% | +$8.24K |
|
70
Capital One
COF
$143B
| $1.19M | 0.39% |
14,031
-40
| -0.3% | -$3.39K |
|
|
CHL
71
DELISTED
China Mobile Limited
CHL
| $1.15M | 0.38% |
22,752
-5,500
| -19% | -$278K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.15M | 0.38% |
15,036
| – | – |
|
73
Smith & Nephew
SNN
$16.4B
| $1.14M | 0.37% |
31,312
-56
| -0.2% | -$2.04K |
|
74
Adobe
ADBE
$143B
| $1.14M | 0.37% |
7,618
-531
| -7% | -$79.2K |
|
75
American Electric Power
AEP
$59.1B
| $1.12M | 0.37% |
15,920
+2,936
| +23% | +$206K |
|