IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$347M
AUM Growth
+$347M
(+3.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
390
New
20
Increased
136
Reduced
186
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$753K |
| 3 |
Aflac
AFL
|
$603K |
| 4 |
Hormel Foods
HRL
|
$439K |
| 5 |
Lumentum
LITE
|
$410K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
SYT
Syngenta Ag
SYT
|
$532K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$435K |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $1.4M | 0.4% |
15,041
+514
| +4% | +$47.7K |
|
52
Gilead Sciences
GILD
$140B
| $1.39M | 0.4% |
18,478
+875
| +5% | +$66K |
|
53
Capital One
COF
$145B
| $1.39M | 0.4% |
14,514
+183
| +1% | +$17.5K |
|
54
Altria Group
MO
$113B
| $1.39M | 0.4% |
22,329
+314
| +1% | +$19.6K |
|
55
McDonald's
MCD
$224B
| $1.38M | 0.4% |
8,805
-564
| -6% | -$88.2K |
|
56
AerCap
AER
$22B
| $1.37M | 0.4% |
27,078
-7,130
| -21% | -$362K |
|
57
Booking.com
BKNG
$181B
| $1.37M | 0.4% |
659
-16
| -2% | -$33.3K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.37M | 0.39% |
10,047
| – | – |
|
59
Abbott
ABT
$231B
| $1.36M | 0.39% |
22,758
-224
| -1% | -$13.4K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $1.35M | 0.39% |
8,012
+289
| +4% | +$48.8K |
|
61
Centene
CNC
$14.3B
| $1.33M | 0.38% |
12,410
-483
| -4% | -$51.6K |
|
62
Wells Fargo
WFC
$263B
| $1.31M | 0.38% |
24,973
+5,110
| +26% | +$268K |
|
63
Amgen
AMGN
$155B
| $1.3M | 0.38% |
7,636
-57
| -0.7% | -$9.72K |
|
64
Philip Morris
PM
$260B
| $1.3M | 0.38% |
13,096
+2,097
| +19% | +$208K |
|
65
Merck
MRK
$210B
| $1.28M | 0.37% |
23,501
-3,789
| -14% | -$206K |
|
66
GE Aerospace
GE
$292B
| $1.26M | 0.36% |
93,318
-962
| -1% | -$13K |
|
67
Coca-Cola
KO
$297B
| $1.25M | 0.36% |
28,711
-2,360
| -8% | -$103K |
|
|
68
Aflac
AFL
$57.2B
| $1.2M | 0.35% |
27,470
+13,782
| +101% | +$603K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $1.19M | 0.34% |
17,500
+460
| +3% | +$31.3K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.34% |
18,708
-378
| -2% | -$23.9K |
|
71
General Dynamics
GD
$87.3B
| $1.18M | 0.34% |
5,332
+345
| +7% | +$76.2K |
|
72
Charles Schwab
SCHW
$174B
| $1.17M | 0.34% |
22,438
-462
| -2% | -$24.1K |
|
73
Procter & Gamble
PG
$368B
| $1.17M | 0.34% |
14,705
-3,548
| -19% | -$281K |
|
74
First Merchants
FRME
$2.4B
| $1.16M | 0.34% |
27,865
+170
| +0.6% | +$7.09K |
|
75
MetLife
MET
$54.1B
| $1.16M | 0.34% |
25,305
-1,149
| -4% | -$52.8K |
|