IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+6.73%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$335M
AUM Growth
+$29.7M
(+9.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
384
New
23
Increased
167
Reduced
155
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
Lloyds Banking Group
LYG
|
$345K |
| 4 |
Apple
AAPL
|
$319K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$296K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$844K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$452K |
| 3 |
Schlumberger
SLB
|
$416K |
| 4 |
PepsiCo
PEP
|
$351K |
| 5 |
Acuity Brands
AYI
|
$327K |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 11.63% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HSBC
HSBC
$225B
| $1.1M | 0.33% |
23,334
-105
| -0.4% | -$4.95K |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $1.1M | 0.33% |
17,040
+23
| +0.1% | +$1.49K |
|
78
Broadcom
AVGO
$1.43T
| $1.09M | 0.32% |
42,330
+3,700
| +10% | +$95K |
|
79
Oracle
ORCL
$623B
| $1.07M | 0.32% |
22,638
+1,057
| +5% | +$50K |
|
80
Smith & Nephew
SNN
$16.4B
| $1.06M | 0.31% |
30,137
-1,175
| -4% | -$41.1K |
|
81
OGE Energy
OGE
$8.89B
| $1.05M | 0.31% |
31,825
-1,467
| -4% | -$48.3K |
|
82
TotalEnergies
TTE
$134B
| $1.05M | 0.31% |
18,934
+797
| +4% | +$44.1K |
|
83
Exelon
EXC
$43.8B
| $1.04M | 0.31% |
36,962
+7,814
| +27% | +$220K |
|
84
ArcelorMittal
MT
$24.9B
| $1.04M | 0.31% |
32,089
-780
| -2% | -$25.2K |
|
85
Sumitomo Mitsui Financial
SMFG
$106B
| $1.03M | 0.31% |
119,093
+2,482
| +2% | +$21.5K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $1.03M | 0.31% |
9,904
-1,845
| -16% | -$193K |
|
87
General Dynamics
GD
$86.8B
| $1.01M | 0.3% |
4,987
+152
| +3% | +$30.9K |
|
88
Delta Air Lines
DAL
$40.6B
| $1.01M | 0.3% |
18,052
+3,513
| +24% | +$197K |
|
89
Allstate
ALL
$54.6B
| $999K | 0.3% |
9,537
+956
| +11% | +$100K |
|
90
DuPont de Nemours
DD
$31.5B
| $997K | 0.3% |
6,938
+479
| +7% | +$68.8K |
|
91
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $995K | 0.3% |
117,105
+1,824
| +2% | +$15.5K |
|
92
Intuitive Surgical
ISRG
$160B
| $988K | 0.29% |
8,118
+207
| +3% | +$25.2K |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $952K | 0.28% |
11,886
-3,150
| -21% | -$252K |
|
94
Ambev
ABEV
$34B
| $948K | 0.28% |
146,767
-1,075
| -0.7% | -$6.94K |
|
95
Salesforce
CRM
$229B
| $942K | 0.28% |
9,217
-127
| -1% | -$13K |
|
|
ORAN
96
DELISTED
Orange
ORAN
| $942K | 0.28% |
54,136
+3,642
| +7% | +$63.4K |
|
97
Hartford Financial Services
HIG
$37.8B
| $937K | 0.28% |
16,645
+647
| +4% | +$36.4K |
|
98
Lincoln National
LNC
$8.19B
| $935K | 0.28% |
12,161
+443
| +4% | +$34.1K |
|
99
British American Tobacco
BTI
$122B
| $927K | 0.28% |
13,840
-3,971
| -22% | -$266K |
|
100
American Tower
AMT
$91.7B
| $916K | 0.27% |
6,420
+251
| +4% | +$35.8K |
|