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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$130B
| $813K | 0.2% |
18,972
+2,377
| +14% | +$102K |
|
127
Eaton
ETN
$134B
| $799K | 0.2% |
9,610
-108
| -1% | -$8.98K |
|
128
Charles Schwab
SCHW
$173B
| $796K | 0.2% |
19,018
-1,092
| -5% | -$45.7K |
|
129
Edison International
EIX
$21.5B
| $794K | 0.2% |
10,536
+470
| +5% | +$35.4K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $789K | 0.2% |
7,951
-65
| -0.8% | -$6.45K |
|
131
Zimmer Biomet
ZBH
$20.9B
| $788K | 0.2% |
5,736
+164
| +3% | +$22.5K |
|
132
Genpact
G
$7.84B
| $769K | 0.19% |
19,844
-747
| -4% | -$28.9K |
|
133
Burlington
BURL
$18.2B
| $768K | 0.19% |
3,841
-112
| -3% | -$22.4K |
|
134
British American Tobacco
BTI
$119B
| $761K | 0.19% |
20,629
-772
| -4% | -$28.5K |
|
135
Skyworks Solutions
SWKS
$10.8B
| $758K | 0.19% |
9,554
-225
| -2% | -$17.9K |
|
136
Evergy
EVRG
$16.4B
| $757K | 0.19% |
11,369
-1,738
| -13% | -$116K |
|
137
Altria Group
MO
$113B
| $756K | 0.19% |
18,490
-8,490
| -31% | -$347K |
|
138
Synchrony
SYF
$27.9B
| $756K | 0.19% |
22,191
+171
| +0.8% | +$5.83K |
|
139
General Dynamics
GD
$87.2B
| $749K | 0.19% |
4,101
-67
| -2% | -$12.2K |
|
140
Keysight
KEYS
$27.9B
| $747K | 0.19% |
7,683
-1,286
| -14% | -$125K |
|
141
Synopsys
SNPS
$110B
| $714K | 0.18% |
5,201
-237
| -4% | -$32.5K |
|
142
Zebra Technologies
ZBRA
$15.7B
| $714K | 0.18% |
3,458
-114
| -3% | -$23.5K |
|
|
143
Nutrien
NTR
$27.9B
| $710K | 0.18% |
+14,230
| New | +$710K |
|
144
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $694K | 0.17% |
13,225
| – | – |
|
145
Invesco Senior Loan ETF
BKLN
$6.97B
| $690K | 0.17% |
30,551
| – | – |
|
146
Philip Morris
PM
$256B
| $685K | 0.17% |
9,020
-1,990
| -18% | -$151K |
|
147
Qualcomm
QCOM
$169B
| $685K | 0.17% |
8,973
+481
| +6% | +$36.7K |
|
148
NXP Semiconductors
NXPI
$57.5B
| $683K | 0.17% |
6,260
+433
| +7% | +$47.2K |
|
149
Hartford Financial Services
HIG
$37.2B
| $669K | 0.17% |
11,041
+692
| +7% | +$41.9K |
|
150
Timken Company
TKR
$5.31B
| $658K | 0.16% |
15,133
-846
| -5% | -$36.8K |
|