IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-3.21%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$790M
AUM Growth
-$40.7M
(-4.9%)
Cap. Flow
-$14K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
411
New
18
Increased
191
Reduced
158
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.82M |
| 3 |
Tesla
TSLA
|
+$673K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$628K |
| 5 |
S&P Global
SPGI
|
+$592K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 3 |
Apple
AAPL
|
+$1.44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$863K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Standard Motor Products
SMP
$876M
| $568K | 0.07% |
13,182
+976
| +8% | +$42.1K |
|
227
Cloudflare
NET
$76.2B
| $549K | 0.07% |
4,581
+366
| +9% | +$43.9K |
|
228
FIVE9
FIVN
$2.04B
| $548K | 0.07% |
4,965
-1,014
| -17% | -$112K |
|
229
Cambium Networks
CMBM
$18.8M
| $545K | 0.07% |
+23,033
| New | +$545K |
|
230
Lockheed Martin
LMT
$107B
| $544K | 0.07% |
1,232
-272
| -18% | -$120K |
|
231
Delta Air Lines
DAL
$39.6B
| $542K | 0.07% |
13,708
-510
| -4% | -$20.2K |
|
232
HP
HPQ
$27.1B
| $537K | 0.07% |
14,801
-449
| -3% | -$16.3K |
|
233
AGCO
AGCO
$8.03B
| $535K | 0.07% |
3,665
| – | – |
|
234
Tractor Supply
TSCO
$31.3B
| $535K | 0.07% |
11,465
| – | – |
|
235
Coastal Financial
CCB
$1.67B
| $529K | 0.07% |
11,562
+872
| +8% | +$39.9K |
|
236
Williams-Sonoma
WSM
$24.7B
| $525K | 0.07% |
7,236
+2,584
| +56% | +$187K |
|
237
Teledyne Technologies
TDY
$25.5B
| $522K | 0.07% |
1,104
+101
| +10% | +$47.8K |
|
|
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
| $521K | 0.07% |
6,508
+1,641
| +34% | +$131K |
|
239
Huntington Ingalls Industries
HII
$10.5B
| $511K | 0.06% |
2,564
+608
| +31% | +$121K |
|
240
Advanced Drainage Systems
WMS
$10.7B
| $495K | 0.06% |
4,164
+538
| +15% | +$64K |
|
241
Marathon Petroleum
MPC
$55.7B
| $491K | 0.06% |
5,742
+162
| +3% | +$13.9K |
|
242
Toyota
TM
$262B
| $491K | 0.06% |
2,726
+492
| +22% | +$88.6K |
|
243
Canadian Imperial Bank of Commerce
CM
$72.6B
| $488K | 0.06% |
8,020
-1,358
| -14% | -$82.6K |
|
244
Pinnacle Financial Partners
PNFP
$7.57B
| $486K | 0.06% |
5,282
+263
| +5% | +$24.2K |
|
245
Kimberly-Clark
KMB
$43.5B
| $485K | 0.06% |
3,941
-406
| -9% | -$50K |
|
246
Onto Innovation
ONTO
$5.11B
| $476K | 0.06% |
5,485
-98
| -2% | -$8.51K |
|
247
SPS Commerce
SPSC
$4.21B
| $473K | 0.06% |
+3,605
| New | +$473K |
|
248
JPMorgan US Value Factor ETF
JVAL
$544M
| $471K | 0.06% |
12,729
+3,222
| +34% | +$119K |
|
249
Asbury Automotive
ABG
$4.99B
| $469K | 0.06% |
2,926
+1,268
| +76% | +$203K |
|
250
Southwest Gas
SWX
$5.55B
| $469K | 0.06% |
5,988
+638
| +12% | +$50K |
|