IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.66%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$306M
AUM Growth
+$12.8M
(+4.4%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
393
New
17
Increased
150
Reduced
169
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 2 |
British American Tobacco
BTI
|
$804K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$798K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$544K |
| 5 |
PVH
PVH
|
$490K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.07M |
| 2 |
Interpublic Group of Companies
IPG
|
$503K |
| 3 |
Exxon Mobil
XOM
|
$492K |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$477K |
| 5 |
WOOF
VCA Inc.
WOOF
|
$451K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
British American Tobacco
BTI
$121B
| $1.11M | 0.36% |
17,811
+12,863
| +260% | +$804K |
|
77
Valero Energy
VLO
$48.4B
| $1.11M | 0.36% |
14,378
+1,829
| +15% | +$141K |
|
78
Aflac
AFL
$57.4B
| $1.09M | 0.36% |
26,808
+1,234
| +5% | +$50.2K |
|
79
Wells Fargo
WFC
$259B
| $1.06M | 0.35% |
19,188
-1,051
| -5% | -$58K |
|
80
HSBC
HSBC
$224B
| $1.06M | 0.35% |
23,439
-1,381
| -6% | -$62.3K |
|
81
Oracle
ORCL
$620B
| $1.04M | 0.34% |
21,581
+78
| +0.4% | +$3.77K |
|
82
Charles Schwab
SCHW
$175B
| $1.03M | 0.34% |
23,555
-2,218
| -9% | -$97K |
|
83
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.03M | 0.34% |
115,281
-2,640
| -2% | -$23.6K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $1.02M | 0.33% |
17,017
+449
| +3% | +$26.8K |
|
85
General Dynamics
GD
$87B
| $994K | 0.32% |
4,835
+326
| +7% | +$67K |
|
86
Ambev
ABEV
$33.7B
| $974K | 0.32% |
147,842
+27
| +0% | +$178 |
|
87
TotalEnergies
TTE
$134B
| $970K | 0.32% |
18,137
-437
| -2% | -$23.4K |
|
88
CVS Health
CVS
$93.2B
| $958K | 0.31% |
11,785
+215
| +2% | +$17.5K |
|
89
Aegon
AEG
$11.9B
| $947K | 0.31% |
201,193
-12,195
| -6% | -$57.4K |
|
90
Broadcom
AVGO
$1.44T
| $937K | 0.31% |
38,630
+2,480
| +7% | +$60.2K |
|
91
Intuitive Surgical
ISRG
$157B
| $919K | 0.3% |
7,911
+441
| +6% | +$51.2K |
|
92
DuPont de Nemours
DD
$31.6B
| $902K | 0.29% |
6,459
+1,708
| +36% | +$239K |
|
|
93
Sumitomo Mitsui Financial
SMFG
$105B
| $899K | 0.29% |
116,611
+70,504
| +153% | +$544K |
|
94
Eaton
ETN
$134B
| $893K | 0.29% |
11,631
-539
| -4% | -$41.4K |
|
95
Hartford Financial Services
HIG
$37.7B
| $887K | 0.29% |
15,998
+1,044
| +7% | +$57.9K |
|
96
Salesforce
CRM
$228B
| $873K | 0.29% |
9,344
+420
| +5% | +$39.2K |
|
97
Lincoln National
LNC
$8.21B
| $861K | 0.28% |
11,718
+1,168
| +11% | +$85.8K |
|
98
Kimberly-Clark
KMB
$42.5B
| $860K | 0.28% |
7,305
-333
| -4% | -$39.2K |
|
99
Edison International
EIX
$21.4B
| $854K | 0.28% |
11,063
+1,682
| +18% | +$130K |
|
100
ArcelorMittal
MT
$24.8B
| $847K | 0.28% |
32,869
+6,900
| +27% | +$178K |
|