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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $1.28M | 0.31% |
26,980
+9,787
| +57% | +$464K |
|
77
Amgen
AMGN
$151B
| $1.28M | 0.31% |
6,921
-624
| -8% | -$115K |
|
78
AbbVie
ABBV
$376B
| $1.27M | 0.31% |
17,448
+793
| +5% | +$57.7K |
|
79
Edwards Lifesciences
EW
$47.5B
| $1.25M | 0.31% |
20,364
+312
| +2% | +$19.2K |
|
80
IBM
IBM
$230B
| $1.23M | 0.3% |
9,336
+513
| +6% | +$67.6K |
|
81
Capital One
COF
$145B
| $1.22M | 0.3% |
13,480
+1,961
| +17% | +$178K |
|
82
GE Aerospace
GE
$299B
| $1.22M | 0.3% |
23,368
+1,450
| +7% | +$75.9K |
|
83
Mondelez International
MDLZ
$78.8B
| $1.21M | 0.3% |
22,473
+3,451
| +18% | +$186K |
|
84
Wells Fargo
WFC
$262B
| $1.21M | 0.29% |
25,451
+141
| +0.6% | +$6.68K |
|
85
Centene
CNC
$14.1B
| $1.19M | 0.29% |
22,739
-1,933
| -8% | -$101K |
|
86
Paycom
PAYC
$12.6B
| $1.18M | 0.29% |
5,197
-445
| -8% | -$101K |
|
|
87
Aflac
AFL
$58.1B
| $1.17M | 0.29% |
21,379
-7,712
| -27% | -$423K |
|
88
Elevance Health
ELV
$69.4B
| $1.17M | 0.28% |
4,139
+145
| +4% | +$40.9K |
|
89
Allstate
ALL
$54.9B
| $1.17M | 0.28% |
11,465
+846
| +8% | +$86K |
|
90
DTE Energy
DTE
$28.3B
| $1.16M | 0.28% |
10,643
+405
| +4% | +$44.1K |
|
91
AerCap
AER
$21.9B
| $1.14M | 0.28% |
21,837
+1,079
| +5% | +$56.1K |
|
92
Smith & Nephew
SNN
$16.4B
| $1.13M | 0.28% |
26,029
+256
| +1% | +$11.1K |
|
93
Cooper Companies
COO
$13.5B
| $1.1M | 0.27% |
13,100
-888
| -6% | -$74.8K |
|
94
TJX Companies
TJX
$157B
| $1.02M | 0.25% |
19,361
+1,078
| +6% | +$57K |
|
95
S&P Global
SPGI
$165B
| $1.02M | 0.25% |
4,486
+204
| +5% | +$46.4K |
|
96
TotalEnergies
TTE
$134B
| $1.02M | 0.25% |
18,218
-1,718
| -9% | -$95.8K |
|
97
Lennox International
LII
$19.7B
| $1.01M | 0.25% |
3,684
-267
| -7% | -$73.4K |
|
98
Booking.com
BKNG
$181B
| $988K | 0.24% |
527
-3
| -0.6% | -$5.62K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $979K | 0.24% |
17,300
-2,256
| -12% | -$128K |
|
100
Lam Research
LRCX
$127B
| $968K | 0.24% |
51,510
+11,000
| +27% | +$207K |
|