IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+1%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$399M
AUM Growth
+$399M
(-2.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
364
New
8
Increased
73
Reduced
234
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.69M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$796K |
| 4 |
Nutrien
NTR
|
$710K |
| 5 |
Schwab US REIT ETF
SCHH
|
$356K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$582K |
| 2 |
ORAN
Orange
ORAN
|
$516K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$506K |
| 4 |
Microsoft
MSFT
|
$488K |
| 5 |
Yum! Brands
YUM
|
$476K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.79M | 0.45% |
10,595
-221
| -2% | -$37.4K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $1.78M | 0.44% |
9,056
+114
| +1% | +$22.4K |
|
53
Exelon
EXC
$44.1B
| $1.76M | 0.44% |
36,478
-2,605
| -7% | -$126K |
|
54
McDonald's
MCD
$224B
| $1.72M | 0.43% |
8,009
-153
| -2% | -$32.9K |
|
55
Prudential Financial
PRU
$38.6B
| $1.69M | 0.42% |
18,820
-2,754
| -13% | -$248K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | 0.42% |
28,367
-488
| -2% | -$28.7K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $1.65M | 0.41% |
20,362
+594
| +3% | +$48.2K |
|
58
Coca-Cola
KO
$297B
| $1.64M | 0.41% |
30,071
-18
| -0.1% | -$980 |
|
59
Mastercard
MA
$538B
| $1.61M | 0.4% |
5,912
-60
| -1% | -$16.3K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.6M | 0.4% |
10,047
| – | – |
|
61
Intuitive Surgical
ISRG
$170B
| $1.5M | 0.38% |
2,783
+13
| +0.5% | +$7.02K |
|
62
Broadcom
AVGO
$1.4T
| $1.47M | 0.37% |
5,318
-145
| -3% | -$40K |
|
63
Edwards Lifesciences
EW
$47.8B
| $1.46M | 0.37% |
6,627
-161
| -2% | -$35.4K |
|
64
Accenture
ACN
$162B
| $1.42M | 0.35% |
7,358
-48
| -0.6% | -$9.23K |
|
65
Salesforce
CRM
$245B
| $1.41M | 0.35% |
9,472
-211
| -2% | -$31.3K |
|
|
BBL
66
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.39M | 0.35% |
32,534
-1,081
| -3% | -$46.3K |
|
67
Amgen
AMGN
$155B
| $1.34M | 0.33% |
6,906
-15
| -0.2% | -$2.9K |
|
68
Gilead Sciences
GILD
$140B
| $1.34M | 0.33% |
21,063
+1,384
| +7% | +$87.7K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $1.33M | 0.33% |
4,576
-115
| -2% | -$33.5K |
|
70
Eli Lilly
LLY
$657B
| $1.32M | 0.33% |
11,755
-689
| -6% | -$77.1K |
|
71
Wells Fargo
WFC
$263B
| $1.31M | 0.33% |
26,013
+562
| +2% | +$28.3K |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $1.31M | 0.33% |
18,982
-1,432
| -7% | -$98.5K |
|
73
IBM
IBM
$227B
| $1.29M | 0.32% |
8,859
-66
| -0.7% | -$9.6K |
|
74
MetLife
MET
$54.1B
| $1.27M | 0.32% |
26,954
+427
| +2% | +$20.1K |
|
75
Oracle
ORCL
$635B
| $1.25M | 0.31% |
22,778
-909
| -4% | -$50K |
|