IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+6.62%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$1,000M
AUM Growth
+$59.4M
(+6.3%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
387
New
9
Increased
169
Reduced
177
Closed
7
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.22M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$943K |
| 5 |
GE Aerospace
GE
|
$634K |
Top Sells
| 1 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$1.21M |
| 2 |
Apple
AAPL
|
$996K |
| 3 |
NVIDIA
NVDA
|
$630K |
| 4 |
Invesco QQQ Trust
QQQ
|
$461K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$433K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 8.97% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Preferred Bank
PFBC
$1.18B
| $596K | 0.06% |
7,431
+690
| +10% | +$55.4K |
|
227
Hanover Insurance
THG
$6.35B
| $594K | 0.06% |
4,013
+363
| +10% | +$53.8K |
|
228
The Ensign Group
ENSG
$10B
| $593K | 0.06% |
4,122
+94
| +2% | +$13.5K |
|
229
Ryder
R
$7.64B
| $592K | 0.06% |
4,057
-53
| -1% | -$7.73K |
|
230
Realty Income
O
$54.2B
| $588K | 0.06% |
9,273
+136
| +1% | +$8.63K |
|
231
Advanced Drainage Systems
WMS
$11.5B
| $583K | 0.06% |
3,712
-264
| -7% | -$41.5K |
|
232
Chesapeake Utilities
CPK
$2.96B
| $578K | 0.06% |
4,652
-122
| -3% | -$15.1K |
|
233
Dominion Energy
D
$49.7B
| $573K | 0.06% |
9,920
-1,730
| -15% | -$100K |
|
234
Tractor Supply
TSCO
$32.1B
| $567K | 0.06% |
9,750
-105
| -1% | -$6.11K |
|
235
Darling Ingredients
DAR
$5.07B
| $567K | 0.06% |
15,258
-436
| -3% | -$16.2K |
|
236
Synovus
SNV
$7.15B
| $565K | 0.06% |
12,715
-419
| -3% | -$18.6K |
|
237
Keysight
KEYS
$28.9B
| $562K | 0.06% |
3,539
-512
| -13% | -$81.4K |
|
238
Matador Resources
MTDR
$6.01B
| $561K | 0.06% |
11,355
+687
| +6% | +$34K |
|
239
Autodesk
ADSK
$69.5B
| $557K | 0.06% |
2,021
+167
| +9% | +$46K |
|
240
Wintrust Financial
WTFC
$9.34B
| $556K | 0.06% |
5,124
-161
| -3% | -$17.5K |
|
241
Roper Technologies
ROP
$55.8B
| $553K | 0.06% |
994
-43
| -4% | -$23.9K |
|
242
Ford
F
$46.7B
| $551K | 0.06% |
52,146
-8,017
| -13% | -$84.7K |
|
243
Primerica
PRI
$8.85B
| $550K | 0.06% |
2,074
-12
| -0.6% | -$3.18K |
|
244
CVS Health
CVS
$93.6B
| $542K | 0.05% |
8,620
-407
| -5% | -$25.6K |
|
245
Comfort Systems
FIX
$24.9B
| $536K | 0.05% |
1,373
-14
| -1% | -$5.47K |
|
246
Qualys
QLYS
$4.87B
| $530K | 0.05% |
4,129
-506
| -11% | -$65K |
|
247
Casey's General Stores
CASY
$18.8B
| $527K | 0.05% |
1,403
+14
| +1% | +$5.26K |
|
248
Cognizant
CTSH
$35.1B
| $527K | 0.05% |
6,826
-78
| -1% | -$6.02K |
|
249
Crane Co
CR
$10.6B
| $526K | 0.05% |
3,326
+23
| +0.7% | +$3.64K |
|
250
Truist Financial
TFC
$60B
| $519K | 0.05% |
12,140
+195
| +2% | +$8.34K |
|