IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+6.73%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$335M
AUM Growth
+$29.7M
(+9.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
384
New
23
Increased
167
Reduced
155
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
Lloyds Banking Group
LYG
|
$345K |
| 4 |
Apple
AAPL
|
$319K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$296K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$844K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$452K |
| 3 |
Schlumberger
SLB
|
$416K |
| 4 |
PepsiCo
PEP
|
$351K |
| 5 |
Acuity Brands
AYI
|
$327K |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 11.63% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$97.1B
| $1.54M | 0.46% |
26,755
+246
| +0.9% | +$14.1K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $1.52M | 0.45% |
8,080
-89
| -1% | -$16.7K |
|
53
AbbVie
ABBV
$375B
| $1.49M | 0.44% |
15,401
-854
| -5% | -$82.6K |
|
54
Prologis
PLD
$105B
| $1.49M | 0.44% |
23,067
+548
| +2% | +$35.4K |
|
55
Fidelity National Information Services
FIS
$35.9B
| $1.43M | 0.43% |
15,180
-84
| -0.6% | -$7.9K |
|
56
Capital One
COF
$142B
| $1.43M | 0.43% |
14,331
+300
| +2% | +$29.9K |
|
57
Coca-Cola
KO
$292B
| $1.43M | 0.42% |
31,071
-951
| -3% | -$43.6K |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $1.39M | 0.42% |
7,723
+33
| +0.4% | +$5.96K |
|
59
American Electric Power
AEP
$57.8B
| $1.39M | 0.41% |
18,896
+2,976
| +19% | +$219K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.35M | 0.4% |
10,047
| – | – |
|
61
Amgen
AMGN
$153B
| $1.34M | 0.4% |
7,693
-106
| -1% | -$18.4K |
|
62
MetLife
MET
$52.9B
| $1.34M | 0.4% |
26,454
+894
| +3% | +$45.2K |
|
63
Valero Energy
VLO
$48.7B
| $1.34M | 0.4% |
14,527
+149
| +1% | +$13.7K |
|
64
Abbott
ABT
$231B
| $1.31M | 0.39% |
22,982
+184
| +0.8% | +$10.5K |
|
65
Centene
CNC
$14.2B
| $1.3M | 0.39% |
25,786
-196
| -0.8% | -$9.89K |
|
66
Adobe
ADBE
$148B
| $1.26M | 0.38% |
7,207
-411
| -5% | -$72K |
|
67
Gilead Sciences
GILD
$143B
| $1.26M | 0.38% |
17,603
+221
| +1% | +$15.8K |
|
68
Wells Fargo
WFC
$253B
| $1.21M | 0.36% |
19,863
+675
| +4% | +$40.9K |
|
69
Aflac
AFL
$57.2B
| $1.2M | 0.36% |
27,376
+568
| +2% | +$24.9K |
|
70
Charles Schwab
SCHW
$167B
| $1.18M | 0.35% |
22,900
-655
| -3% | -$33.6K |
|
71
Booking.com
BKNG
$178B
| $1.17M | 0.35% |
675
-43
| -6% | -$74.7K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.35% |
19,086
-577
| -3% | -$35.3K |
|
73
First Merchants
FRME
$2.37B
| $1.17M | 0.35% |
27,695
-3
| -0% | -$126 |
|
74
Philip Morris
PM
$251B
| $1.16M | 0.35% |
10,999
-776
| -7% | -$82K |
|
|
75
Schlumberger
SLB
$53.4B
| $1.11M | 0.33% |
16,477
-6,177
| -27% | -$416K |
|