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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $927K | 0.12% |
14,955
+964
| +7% | +$59.8K |
|
152
Western Alliance Bancorporation
WAL
$10B
| $917K | 0.12% |
8,424
-1,011
| -11% | -$110K |
|
153
Sony
SONY
$165B
| $907K | 0.12% |
41,045
+55
| +0.1% | +$1.22K |
|
154
NXP Semiconductors
NXPI
$57.2B
| $896K | 0.12% |
4,576
+65
| +1% | +$12.7K |
|
155
Cintas
CTAS
$82.4B
| $894K | 0.12% |
9,396
-580
| -6% | -$55.2K |
|
156
Duke Energy
DUK
$93.8B
| $872K | 0.12% |
8,936
+545
| +6% | +$53.2K |
|
157
Ciena
CIEN
$16.5B
| $849K | 0.11% |
16,522
+961
| +6% | +$49.4K |
|
158
Keysight
KEYS
$28.9B
| $840K | 0.11% |
5,113
-33
| -0.6% | -$5.42K |
|
159
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $837K | 0.11% |
9,805
-3,139
| -24% | -$268K |
|
160
Devon Energy
DVN
$22.1B
| $837K | 0.11% |
23,554
-1,379
| -6% | -$49K |
|
161
Hartford Financial Services
HIG
$37B
| $827K | 0.11% |
11,765
+867
| +8% | +$60.9K |
|
162
Nutrien
NTR
$27.4B
| $817K | 0.11% |
12,610
-203
| -2% | -$13.2K |
|
163
General Motors
GM
$55.5B
| $815K | 0.11% |
15,448
-837
| -5% | -$44.2K |
|
164
Interpublic Group of Companies
IPG
$9.94B
| $815K | 0.11% |
22,237
+3,438
| +18% | +$126K |
|
165
McCormick & Company Non-Voting
MKC
$19B
| $814K | 0.11% |
10,040
-631
| -6% | -$51.2K |
|
166
iShares Select Dividend ETF
DVY
$20.8B
| $805K | 0.11% |
7,013
| – | – |
|
167
Eastman Chemical
EMN
$7.93B
| $804K | 0.11% |
7,984
-38
| -0.5% | -$3.83K |
|
168
Blackrock
BLK
$170B
| $790K | 0.1% |
942
+310
| +49% | +$260K |
|
169
Chesapeake Utilities
CPK
$2.96B
| $787K | 0.1% |
6,559
-28
| -0.4% | -$3.36K |
|
170
Steris
STE
$24.2B
| $783K | 0.1% |
3,829
+160
| +4% | +$32.7K |
|
171
Labcorp
LH
$23.2B
| $780K | 0.1% |
3,225
-41
| -1% | -$9.92K |
|
172
Hershey
HSY
$37.6B
| $777K | 0.1% |
4,588
-66
| -1% | -$11.2K |
|
173
Nasdaq
NDAQ
$53.6B
| $773K | 0.1% |
12,006
+558
| +5% | +$35.9K |
|
174
Ford
F
$46.7B
| $772K | 0.1% |
54,519
+5,095
| +10% | +$72.1K |
|
175
Celanese
CE
$5.34B
| $764K | 0.1% |
5,072
+260
| +5% | +$39.2K |
|