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 | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$31.5B
| $966K | 0.24% |
5,277
+656
| +14% | +$120K |
|
102
SAP
SAP
$317B
| $965K | 0.24% |
7,057
+559
| +9% | +$76.4K |
|
103
Etsy
ETSY
$5.17B
| $963K | 0.23% |
15,690
+271
| +2% | +$16.6K |
|
104
Walmart
WMT
$805B
| $959K | 0.23% |
26,034
+867
| +3% | +$31.9K |
|
105
Costco
COST
$424B
| $945K | 0.23% |
3,574
-352
| -9% | -$93.1K |
|
106
Intercontinental Exchange
ICE
$99.9B
| $943K | 0.23% |
10,976
+2,810
| +34% | +$241K |
|
107
ResMed
RMD
$40.1B
| $937K | 0.23% |
7,678
-948
| -11% | -$116K |
|
108
Lincoln National
LNC
$8.19B
| $930K | 0.23% |
14,435
+3,513
| +32% | +$226K |
|
109
Church & Dwight Co
CHD
$23.2B
| $924K | 0.23% |
12,645
-30
| -0.2% | -$2.19K |
|
110
General Motors
GM
$55.4B
| $912K | 0.22% |
23,672
-618
| -3% | -$23.8K |
|
111
OGE Energy
OGE
$8.92B
| $906K | 0.22% |
21,303
-653
| -3% | -$27.8K |
|
112
First Merchants
FRME
$2.42B
| $904K | 0.22% |
23,870
-3,215
| -12% | -$122K |
|
113
Ametek
AME
$43.4B
| $899K | 0.22% |
9,889
+628
| +7% | +$57.1K |
|
114
Idexx Laboratories
IDXX
$51.2B
| $895K | 0.22% |
3,248
-805
| -20% | -$222K |
|
115
HSBC
HSBC
$225B
| $893K | 0.22% |
21,386
+749
| +4% | +$31.3K |
|
116
Pool Corp
POOL
$11.8B
| $881K | 0.21% |
4,613
-441
| -9% | -$84.2K |
|
117
Chesapeake Utilities
CPK
$2.93B
| $878K | 0.21% |
9,247
-1,214
| -12% | -$115K |
|
118
Constellation Brands
STZ
$25.7B
| $877K | 0.21% |
4,452
+573
| +15% | +$113K |
|
119
Medtronic
MDT
$119B
| $874K | 0.21% |
8,978
+287
| +3% | +$27.9K |
|
120
Philip Morris
PM
$251B
| $864K | 0.21% |
11,010
+2,109
| +24% | +$166K |
|
121
Lloyds Banking Group
LYG
$65B
| $858K | 0.21% |
302,145
+29,719
| +11% | +$84.4K |
|
122
McCormick & Company Non-Voting
MKC
$18.8B
| $848K | 0.21% |
10,940
-192
| -2% | -$14.9K |
|
123
Lamb Weston
LW
$7.77B
| $844K | 0.21% |
13,321
+1,050
| +9% | +$66.5K |
|
124
Monolithic Power Systems
MPWR
$40.6B
| $843K | 0.21% |
6,212
-724
| -10% | -$98.3K |
|
125
Bristol-Myers Squibb
BMY
$95B
| $838K | 0.2% |
18,474
+1,943
| +12% | +$88.1K |
|