IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+13.61%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$393M
AUM Growth
+$48.5M
(+14%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
387
New
26
Increased
162
Reduced
157
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$967K |
| 2 |
IBM
IBM
|
$788K |
| 3 |
Quanta Services
PWR
|
$771K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$722K |
| 5 |
NXP Semiconductors
NXPI
|
$389K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.18M |
| 2 |
HCA Healthcare
HCA
|
$741K |
| 3 |
PepsiCo
PEP
|
$302K |
| 4 |
Emergent Biosolutions
EBS
|
$283K |
| 5 |
International Flavors & Fragrances
IFF
|
$260K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$105B
| $1.61M | 0.41% |
22,424
-20
| -0.1% | -$1.44K |
|
52
American Electric Power
AEP
$58.1B
| $1.6M | 0.41% |
19,137
+127
| +0.7% | +$10.6K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | 0.4% |
25,366
-214
| -0.8% | -$13.4K |
|
54
McDonald's
MCD
$226B
| $1.58M | 0.4% |
8,337
-10
| -0.1% | -$1.9K |
|
55
Intuitive Surgical
ISRG
$163B
| $1.57M | 0.4% |
8,265
+228
| +3% | +$43.4K |
|
56
Coca-Cola
KO
$294B
| $1.56M | 0.4% |
33,299
-405
| -1% | -$19K |
|
57
Salesforce
CRM
$233B
| $1.54M | 0.39% |
9,725
+265
| +3% | +$42K |
|
58
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.52M | 0.39% |
10,047
| – | – |
|
59
Broadcom
AVGO
$1.44T
| $1.47M | 0.37% |
48,860
-660
| -1% | -$19.8K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $1.46M | 0.37% |
8,023
+261
| +3% | +$47.5K |
|
61
Eli Lilly
LLY
$666B
| $1.46M | 0.37% |
11,246
+208
| +2% | +$27K |
|
62
Aflac
AFL
$58.1B
| $1.46M | 0.37% |
29,091
-3,316
| -10% | -$166K |
|
63
Amgen
AMGN
$151B
| $1.43M | 0.37% |
7,545
-168
| -2% | -$31.9K |
|
64
Mastercard
MA
$538B
| $1.43M | 0.36% |
6,062
+194
| +3% | +$45.7K |
|
65
AbbVie
ABBV
$376B
| $1.34M | 0.34% |
16,655
-3,212
| -16% | -$259K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.34% |
18,832
+454
| +2% | +$32.3K |
|
67
Centene
CNC
$14.1B
| $1.31M | 0.33% |
24,672
-32
| -0.1% | -$1.7K |
|
68
Oracle
ORCL
$626B
| $1.29M | 0.33% |
23,927
+399
| +2% | +$21.4K |
|
69
Edwards Lifesciences
EW
$47.5B
| $1.28M | 0.33% |
20,052
+537
| +3% | +$34.3K |
|
70
Valero Energy
VLO
$48.3B
| $1.25M | 0.32% |
14,748
+723
| +5% | +$61.3K |
|
71
Wells Fargo
WFC
$262B
| $1.22M | 0.31% |
25,310
-129
| -0.5% | -$6.23K |
|
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.22M | 0.31% |
40,339
+4,572
| +13% | +$138K |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $1.2M | 0.3% |
20,178
-59
| -0.3% | -$3.49K |
|
|
74
IBM
IBM
$230B
| $1.19M | 0.3% |
8,823
+5,842
| +196% | +$788K |
|
75
Thermo Fisher Scientific
TMO
$185B
| $1.15M | 0.29% |
4,213
+42
| +1% | +$11.5K |
|