IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+4.09%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$410M
AUM Growth
+$17.4M
(+4.4%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
380
New
5
Increased
146
Reduced
191
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$851K |
| 2 |
American Express
AXP
|
$809K |
| 3 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$528K |
| 4 |
G-III Apparel Group
GIII
|
$446K |
| 5 |
Aflac
AFL
|
$423K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.7B
| $1.87M | 0.46% |
54,794
+2,698
| +5% | +$92.3K |
|
52
American Electric Power
AEP
$58B
| $1.82M | 0.44% |
20,686
+1,549
| +8% | +$136K |
|
53
Phillips 66
PSX
$53.2B
| $1.74M | 0.42% |
18,614
+115
| +0.6% | +$10.8K |
|
|
BBL
54
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.72M | 0.42% |
33,615
-4,275
| -11% | -$218K |
|
55
McDonald's
MCD
$227B
| $1.7M | 0.41% |
8,162
-175
| -2% | -$36.3K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.58M | 0.39% |
10,047
| – | – |
|
57
Mastercard
MA
$538B
| $1.58M | 0.38% |
5,972
-90
| -1% | -$23.8K |
|
58
Broadcom
AVGO
$1.44T
| $1.57M | 0.38% |
54,630
+5,770
| +12% | +$166K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $1.56M | 0.38% |
8,942
+919
| +11% | +$160K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.37% |
19,768
+936
| +5% | +$72.6K |
|
61
Coca-Cola
KO
$294B
| $1.53M | 0.37% |
30,089
-3,210
| -10% | -$163K |
|
62
Salesforce
CRM
$233B
| $1.47M | 0.36% |
9,683
-42
| -0.4% | -$6.37K |
|
63
Intuitive Surgical
ISRG
$163B
| $1.45M | 0.35% |
8,310
+45
| +0.5% | +$7.87K |
|
64
Eli Lilly
LLY
$666B
| $1.38M | 0.34% |
12,444
+1,198
| +11% | +$133K |
|
65
Thermo Fisher Scientific
TMO
$185B
| $1.38M | 0.34% |
4,691
+478
| +11% | +$140K |
|
66
Accenture
ACN
$158B
| $1.37M | 0.33% |
7,406
+1,127
| +18% | +$208K |
|
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.35M | 0.33% |
43,194
+2,855
| +7% | +$89.3K |
|
68
Oracle
ORCL
$625B
| $1.35M | 0.33% |
23,687
-240
| -1% | -$13.7K |
|
69
Gilead Sciences
GILD
$140B
| $1.33M | 0.32% |
19,679
+3,780
| +24% | +$255K |
|
70
Netflix
NFLX
$534B
| $1.33M | 0.32% |
3,606
+477
| +15% | +$175K |
|
71
Valero Energy
VLO
$48.4B
| $1.32M | 0.32% |
15,402
+654
| +4% | +$56K |
|
72
MetLife
MET
$54.3B
| $1.32M | 0.32% |
26,527
+201
| +0.8% | +$9.99K |
|
73
Quanta Services
PWR
$55.9B
| $1.3M | 0.32% |
33,975
+13,558
| +66% | +$518K |
|
74
PayPal
PYPL
$65.4B
| $1.29M | 0.31% |
11,223
+606
| +6% | +$69.4K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $1.28M | 0.31% |
20,414
+236
| +1% | +$14.8K |
|