IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+1.05%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$755M
AUM Growth
+$14.2M
(+1.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
395
New
17
Increased
169
Reduced
161
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.81M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$1.16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$990K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$890K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$870K |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$399K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$363K |
| 4 |
Boeing
BA
|
$344K |
| 5 |
Newmont
NEM
|
$271K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $1.18M | 0.16% |
16,750
+1,164
| +7% | +$81.7K |
|
127
Centene
CNC
$14.2B
| $1.17M | 0.16% |
18,790
| – | – |
|
128
Intercontinental Exchange
ICE
$99.8B
| $1.17M | 0.15% |
10,178
-85
| -0.8% | -$9.75K |
|
129
TJX Companies
TJX
$155B
| $1.16M | 0.15% |
17,619
-492
| -3% | -$32.4K |
|
130
Kroger
KR
$44.8B
| $1.15M | 0.15% |
28,415
+848
| +3% | +$34.3K |
|
131
Citizens Financial Group
CFG
$22.3B
| $1.11M | 0.15% |
23,553
+643
| +3% | +$30.2K |
|
132
Nike
NKE
$109B
| $1.1M | 0.15% |
7,544
+339
| +5% | +$49.3K |
|
133
Prudential Financial
PRU
$37.2B
| $1.09M | 0.14% |
10,404
+391
| +4% | +$41.1K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.14% |
8,776
-639
| -7% | -$78.5K |
|
135
FIVE9
FIVN
$2.06B
| $1.08M | 0.14% |
6,737
-46
| -0.7% | -$7.35K |
|
|
FRC
136
DELISTED
First Republic Bank
FRC
| $1.07M | 0.14% |
5,533
+69
| +1% | +$13.3K |
|
137
CVS Health
CVS
$93.6B
| $1.06M | 0.14% |
12,497
+1,641
| +15% | +$139K |
|
138
iShares Russell 2000 ETF
IWM
$67.8B
| $1.06M | 0.14% |
4,843
+56
| +1% | +$12.2K |
|
139
Zebra Technologies
ZBRA
$16B
| $1.06M | 0.14% |
2,051
+28
| +1% | +$14.4K |
|
140
Altria Group
MO
$112B
| $1.04M | 0.14% |
22,918
-627
| -3% | -$28.5K |
|
141
CBRE Group
CBRE
$48.9B
| $1.03M | 0.14% |
10,585
+283
| +3% | +$27.5K |
|
142
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.01M | 0.13% |
45,873
+10,860
| +31% | +$240K |
|
143
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.01M | 0.13% |
8,907
+5,060
| +132% | +$573K |
|
144
Allstate
ALL
$53.1B
| $1M | 0.13% |
7,874
+263
| +3% | +$33.5K |
|
145
Republic Services
RSG
$71.7B
| $994K | 0.13% |
8,275
+165
| +2% | +$19.8K |
|
146
Church & Dwight Co
CHD
$23.3B
| $991K | 0.13% |
11,995
-301
| -2% | -$24.9K |
|
147
United Parcel Service
UPS
$72.1B
| $970K | 0.13% |
5,330
+1,030
| +24% | +$187K |
|
148
Unilever
UL
$158B
| $952K | 0.13% |
17,562
-1,599
| -8% | -$86.7K |
|
149
Diodes
DIOD
$2.46B
| $940K | 0.12% |
10,372
+1,248
| +14% | +$113K |
|
150
Williams Companies
WMB
$69.9B
| $933K | 0.12% |
35,962
+1,765
| +5% | +$45.8K |
|