IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.94%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$361M
AUM Growth
+$361M
(+4.3%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
394
New
37
Increased
147
Reduced
152
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
| 3 |
Evergy
EVRG
|
$731K |
| 4 |
WW
WW International
WW
|
$564K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$342K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$572K |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$569K |
| 3 |
TWX
Time Warner Inc
TWX
|
$513K |
| 4 |
WR
Westar Energy Inc
WR
|
$486K |
| 5 |
Lumentum
LITE
|
$410K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.51M | 0.42% |
34,374
+5,663
| +20% | +$248K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.4% |
20,723
-496
| -2% | -$34.9K |
|
53
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.45M | 0.4% |
10,047
| – | – |
|
54
Gilead Sciences
GILD
$140B
| $1.44M | 0.4% |
20,327
+1,849
| +10% | +$131K |
|
55
Abbott
ABT
$229B
| $1.43M | 0.4% |
23,504
+746
| +3% | +$45.5K |
|
56
AerCap
AER
$22.2B
| $1.43M | 0.4% |
26,382
-696
| -3% | -$37.7K |
|
57
Amgen
AMGN
$154B
| $1.42M | 0.39% |
7,669
+33
| +0.4% | +$6.09K |
|
58
Merck
MRK
$214B
| $1.38M | 0.38% |
22,753
-748
| -3% | -$45.4K |
|
59
Booking.com
BKNG
$178B
| $1.36M | 0.38% |
671
+12
| +2% | +$24.3K |
|
60
Exelon
EXC
$43.8B
| $1.35M | 0.37% |
31,746
+3,072
| +11% | +$131K |
|
61
McDonald's
MCD
$225B
| $1.35M | 0.37% |
8,585
-220
| -2% | -$34.5K |
|
62
AbbVie
ABBV
$374B
| $1.34M | 0.37% |
14,409
-1,189
| -8% | -$110K |
|
63
First Merchants
FRME
$2.38B
| $1.31M | 0.36% |
28,306
+441
| +2% | +$20.5K |
|
64
Capital One
COF
$143B
| $1.31M | 0.36% |
14,221
-293
| -2% | -$26.9K |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $1.3M | 0.36% |
7,079
-933
| -12% | -$171K |
|
66
Intuitive Surgical
ISRG
$168B
| $1.29M | 0.36% |
2,691
-86
| -3% | -$41.2K |
|
67
Salesforce
CRM
$242B
| $1.27M | 0.35% |
9,331
+29
| +0.3% | +$3.96K |
|
68
Starbucks
SBUX
$102B
| $1.24M | 0.34% |
25,458
-926
| -4% | -$45.2K |
|
69
Schlumberger
SLB
$53.6B
| $1.23M | 0.34% |
18,356
+1,696
| +10% | +$114K |
|
70
GE Aerospace
GE
$292B
| $1.23M | 0.34% |
90,102
-3,216
| -3% | -$43.8K |
|
71
Thor Industries
THO
$5.71B
| $1.21M | 0.33% |
12,383
| – | – |
|
72
Altria Group
MO
$113B
| $1.18M | 0.33% |
20,768
-1,561
| -7% | -$88.6K |
|
73
TotalEnergies
TTE
$137B
| $1.17M | 0.32% |
19,294
+1,370
| +8% | +$82.9K |
|
74
Aflac
AFL
$56.5B
| $1.16M | 0.32% |
26,963
-507
| -2% | -$21.8K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $1.15M | 0.32% |
17,408
-92
| -0.5% | -$6.07K |
|