IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.05%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$755M
AUM Growth
+$755M
(+1.9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
395
New
17
Increased
169
Reduced
161
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.81M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$1.16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$990K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$890K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$870K |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$399K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$363K |
| 4 |
Boeing
BA
|
$344K |
| 5 |
Newmont
NEM
|
$271K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spirit AeroSystems
SPR
$4.85B
| $2.62M | 0.35% |
59,274
| – | – |
|
52
Verizon
VZ
$184B
| $2.6M | 0.34% |
48,112
+1,586
| +3% | +$85.7K |
|
53
Cisco
CSCO
$268B
| $2.55M | 0.34% |
46,847
+2,960
| +7% | +$161K |
|
|
54
Boeing
BA
$176B
| $2.44M | 0.32% |
11,074
-1,563
| -12% | -$344K |
|
55
Broadcom
AVGO
$1.42T
| $2.38M | 0.31% |
49,010
+750
| +2% | +$36.4K |
|
56
Salesforce
CRM
$245B
| $2.37M | 0.31% |
8,727
+165
| +2% | +$44.8K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.35M | 0.31% |
8,587
+7
| +0.1% | +$1.92K |
|
58
Procter & Gamble
PG
$370B
| $2.35M | 0.31% |
16,773
-466
| -3% | -$65.2K |
|
59
Accenture
ACN
$158B
| $2.34M | 0.31% |
7,313
+81
| +1% | +$25.9K |
|
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.31M | 0.31% |
54,297
+1,470
| +3% | +$62.5K |
|
61
Fidelity National Information Services
FIS
$35.6B
| $2.3M | 0.3% |
18,873
-1,157
| -6% | -$141K |
|
62
American Tower
AMT
$91.9B
| $2.28M | 0.3% |
8,582
-173
| -2% | -$45.9K |
|
63
McDonald's
MCD
$226B
| $2.26M | 0.3% |
9,353
+434
| +5% | +$105K |
|
64
Netflix
NFLX
$521B
| $2.2M | 0.29% |
3,602
-112
| -3% | -$68.3K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $2.19M | 0.29% |
5,079
-177
| -3% | -$76.3K |
|
66
Edwards Lifesciences
EW
$47.7B
| $2.18M | 0.29% |
19,281
-279
| -1% | -$31.6K |
|
67
Oracle
ORCL
$628B
| $2.16M | 0.29% |
24,813
+986
| +4% | +$85.9K |
|
68
S&P Global
SPGI
$165B
| $2.15M | 0.28% |
5,061
+15
| +0.3% | +$6.38K |
|
69
Honeywell
HON
$136B
| $2.14M | 0.28% |
10,087
-78
| -0.8% | -$16.6K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.12M | 0.28% |
24,268
| – | – |
|
71
AT&T
T
$208B
| $2.09M | 0.28% |
102,303
-12,174
| -11% | -$248K |
|
72
Exxon Mobil
XOM
$477B
| $2.07M | 0.27% |
35,187
-197
| -0.6% | -$11.6K |
|
73
Mastercard
MA
$536B
| $2.07M | 0.27% |
5,947
-123
| -2% | -$42.8K |
|
74
Merck
MRK
$210B
| $2.05M | 0.27% |
27,271
+1,821
| +7% | +$137K |
|
75
Pool Corp
POOL
$11.4B
| $2.03M | 0.27% |
4,676
-57
| -1% | -$24.8K |
|