IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-4.63%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$649M
AUM Growth
-$43.1M
(-6.2%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
398
New
15
Increased
159
Reduced
174
Closed
32
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.94M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.73M |
| 3 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$1.52M |
| 4 |
Tesla
TSLA
|
$544K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$431K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.52M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 4 |
Advanced Micro Devices
AMD
|
$869K |
| 5 |
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
|
$800K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinnacle Financial Partners
PNFP
$7.55B
| $478K | 0.07% |
5,892
+1,011
| +21% | +$82K |
|
227
e.l.f. Beauty
ELF
$7.6B
| $477K | 0.07% |
12,689
+3,861
| +44% | +$145K |
|
228
Intel
INTC
$107B
| $474K | 0.07% |
18,375
-9,526
| -34% | -$246K |
|
229
Occidental Petroleum
OXY
$45.2B
| $472K | 0.07% |
7,688
| – | – |
|
230
Repligen
RGEN
$7.01B
| $464K | 0.07% |
2,477
+369
| +18% | +$69.1K |
|
231
Huntington Bancshares
HBAN
$25.7B
| $463K | 0.07% |
35,141
+4,333
| +14% | +$57.1K |
|
232
Western Alliance Bancorporation
WAL
$10B
| $462K | 0.07% |
7,024
-297
| -4% | -$19.5K |
|
233
Ciena
CIEN
$16.5B
| $461K | 0.07% |
11,382
-1,282
| -10% | -$51.9K |
|
234
Hanover Insurance
THG
$6.35B
| $458K | 0.07% |
3,576
-92
| -3% | -$11.8K |
|
235
LPL Financial
LPLA
$26.6B
| $453K | 0.07% |
2,073
+287
| +16% | +$62.7K |
|
236
Caterpillar
CAT
$198B
| $452K | 0.07% |
2,757
-121
| -4% | -$19.8K |
|
237
Wintrust Financial
WTFC
$9.34B
| $444K | 0.07% |
5,450
+377
| +7% | +$30.7K |
|
238
Zebra Technologies
ZBRA
$16B
| $444K | 0.07% |
1,694
-86
| -5% | -$22.5K |
|
239
Alliance Resource Partners
ARLP
$2.94B
| $440K | 0.07% |
19,219
| – | – |
|
240
Vodafone
VOD
$28.5B
| $439K | 0.07% |
38,783
-10,410
| -21% | -$118K |
|
241
Lockheed Martin
LMT
$108B
| $435K | 0.07% |
1,126
| – | – |
|
242
Sanofi
SNY
$113B
| $433K | 0.07% |
11,390
-3,306
| -22% | -$126K |
|
243
Tractor Supply
TSCO
$32.1B
| $433K | 0.07% |
11,650
+215
| +2% | +$7.99K |
|
244
Willis Towers Watson
WTW
$32.1B
| $425K | 0.07% |
2,117
+698
| +49% | +$140K |
|
245
Booz Allen Hamilton
BAH
$12.6B
| $415K | 0.06% |
4,498
+320
| +8% | +$29.5K |
|
246
LyondellBasell Industries
LYB
$17.7B
| $411K | 0.06% |
5,458
-744
| -12% | -$56K |
|
247
Bloomin' Brands
BLMN
$605M
| $408K | 0.06% |
22,224
+10,620
| +92% | +$195K |
|
248
Lloyds Banking Group
LYG
$64.5B
| $407K | 0.06% |
227,397
+61,543
| +37% | +$110K |
|
249
Cognizant
CTSH
$35.1B
| $404K | 0.06% |
7,032
-1,934
| -22% | -$111K |
|
250
Celanese
CE
$5.34B
| $402K | 0.06% |
4,440
-175
| -4% | -$15.8K |
|