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 | |
|---|---|---|---|---|---|---|
76
Smith & Nephew
SNN
$16.3B
| $1.24M | 0.31% |
25,844
-185
| -0.7% | -$8.91K |
|
77
Lam Research
LRCX
$127B
| $1.23M | 0.31% |
5,337
+186
| +4% | +$43K |
|
78
Valero Energy
VLO
$47.2B
| $1.23M | 0.31% |
14,452
-950
| -6% | -$81K |
|
79
Capital One
COF
$145B
| $1.23M | 0.31% |
13,499
+19
| +0.1% | +$1.73K |
|
80
Allstate
ALL
$53.6B
| $1.23M | 0.31% |
11,301
-164
| -1% | -$17.8K |
|
81
Mondelez International
MDLZ
$79.5B
| $1.22M | 0.3% |
22,004
-469
| -2% | -$26K |
|
82
DTE Energy
DTE
$28.4B
| $1.2M | 0.3% |
9,050
-8
| -0.1% | -$1.06K |
|
83
Quanta Services
PWR
$56.3B
| $1.18M | 0.3% |
31,265
-2,710
| -8% | -$102K |
|
84
AbbVie
ABBV
$372B
| $1.16M | 0.29% |
15,299
-2,149
| -12% | -$163K |
|
85
PayPal
PYPL
$67.1B
| $1.1M | 0.27% |
10,593
-630
| -6% | -$65.3K |
|
86
S&P Global
SPGI
$167B
| $1.1M | 0.27% |
4,473
-13
| -0.3% | -$3.19K |
|
87
AerCap
AER
$22B
| $1.09M | 0.27% |
19,832
-2,005
| -9% | -$110K |
|
88
Booking.com
BKNG
$181B
| $1.08M | 0.27% |
549
+22
| +4% | +$43.2K |
|
89
Aflac
AFL
$57.2B
| $1.06M | 0.27% |
20,303
-1,076
| -5% | -$56.3K |
|
90
Lamb Weston
LW
$8.02B
| $1.03M | 0.26% |
14,205
+884
| +7% | +$64.3K |
|
91
GE Aerospace
GE
$292B
| $1.03M | 0.26% |
114,919
-1,550
| -1% | -$13.9K |
|
92
TJX Companies
TJX
$152B
| $1.03M | 0.26% |
18,421
-940
| -5% | -$52.4K |
|
93
Estee Lauder
EL
$33B
| $1.02M | 0.26% |
5,149
-128
| -2% | -$25.5K |
|
94
Medtronic
MDT
$119B
| $1.01M | 0.25% |
9,313
+335
| +4% | +$36.4K |
|
95
Costco
COST
$418B
| $1.01M | 0.25% |
3,490
-84
| -2% | -$24.2K |
|
96
Walmart
WMT
$774B
| $999K | 0.25% |
8,418
-260
| -3% | -$30.9K |
|
97
ResMed
RMD
$40.2B
| $997K | 0.25% |
7,375
-303
| -4% | -$41K |
|
98
Intercontinental Exchange
ICE
$101B
| $987K | 0.25% |
10,703
-273
| -2% | -$25.2K |
|
99
Paycom
PAYC
$12.8B
| $974K | 0.24% |
4,650
-547
| -11% | -$115K |
|
100
OGE Energy
OGE
$8.99B
| $962K | 0.24% |
21,194
-109
| -0.5% | -$4.95K |
|