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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.9B
| $620K | 0.08% |
17,993
-349
| -2% | -$12K |
|
202
Crown Castle
CCI
$41.9B
| $618K | 0.08% |
3,565
+1,044
| +41% | +$181K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $617K | 0.08% |
3,706
-71
| -2% | -$11.8K |
|
204
Dominion Energy
D
$49.7B
| $616K | 0.08% |
8,439
+1,037
| +14% | +$75.7K |
|
205
British American Tobacco
BTI
$122B
| $613K | 0.08% |
17,374
+918
| +6% | +$32.4K |
|
206
Constellation Brands
STZ
$26.2B
| $609K | 0.08% |
2,887
-329
| -10% | -$69.4K |
|
207
Enbridge
ENB
$105B
| $608K | 0.08% |
15,265
+510
| +3% | +$20.3K |
|
208
Regeneron Pharmaceuticals
REGN
$60.8B
| $603K | 0.08% |
996
+110
| +12% | +$66.6K |
|
209
Avery Dennison
AVY
$13.1B
| $581K | 0.08% |
2,807
| – | – |
|
210
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $579K | 0.08% |
3,772
| – | – |
|
211
Gorman-Rupp
GRC
$1.14B
| $578K | 0.08% |
16,118
+1,519
| +10% | +$54.5K |
|
212
Zimmer Biomet
ZBH
$20.9B
| $578K | 0.08% |
4,062
-751
| -16% | -$107K |
|
213
Equinor
EQNR
$60.1B
| $577K | 0.08% |
22,640
+445
| +2% | +$11.3K |
|
214
Take-Two Interactive
TTWO
$44.2B
| $577K | 0.08% |
3,745
-675
| -15% | -$104K |
|
215
AstraZeneca
AZN
$253B
| $572K | 0.08% |
9,530
+4,027
| +73% | +$242K |
|
216
Kimberly-Clark
KMB
$43.1B
| $571K | 0.08% |
4,312
+758
| +21% | +$100K |
|
217
Ulta Beauty
ULTA
$23.1B
| $563K | 0.07% |
1,560
+91
| +6% | +$32.8K |
|
218
Raymond James Financial
RJF
$33B
| $561K | 0.07% |
6,086
+74
| +1% | +$6.82K |
|
219
Align Technology
ALGN
$10.1B
| $558K | 0.07% |
839
+70
| +9% | +$46.6K |
|
220
Sherwin-Williams
SHW
$92.9B
| $551K | 0.07% |
1,972
| – | – |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $545K | 0.07% |
7,054
-1,759
| -20% | -$136K |
|
222
Repligen
RGEN
$7.01B
| $532K | 0.07% |
1,842
-82
| -4% | -$23.7K |
|
223
Synchrony
SYF
$28.1B
| $523K | 0.07% |
10,695
-230
| -2% | -$11.2K |
|
224
Intuit
INTU
$188B
| $522K | 0.07% |
967
-5
| -0.5% | -$2.7K |
|
225
LyondellBasell Industries
LYB
$17.7B
| $517K | 0.07% |
5,510
-263
| -5% | -$24.7K |
|