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 | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$75.9B
| $401K | 0.06% |
9,929
+463
| +5% | +$18.7K |
|
252
ING
ING
$71B
| $391K | 0.06% |
45,982
+6,946
| +18% | +$59.1K |
|
253
Houlihan Lokey
HLI
$13.9B
| $385K | 0.06% |
5,118
-45
| -0.9% | -$3.39K |
|
254
Autodesk
ADSK
$69.5B
| $381K | 0.06% |
2,044
+440
| +27% | +$82K |
|
255
Edison International
EIX
$21B
| $378K | 0.06% |
6,687
+782
| +13% | +$44.2K |
|
256
Southwest Gas
SWX
$5.66B
| $374K | 0.06% |
5,356
-1,366
| -20% | -$95.4K |
|
257
Huntington Ingalls Industries
HII
$10.6B
| $370K | 0.06% |
1,668
-13
| -0.8% | -$2.88K |
|
258
Clorox
CLX
$15.5B
| $363K | 0.06% |
2,830
+404
| +17% | +$51.8K |
|
259
Clean Harbors
CLH
$12.7B
| $361K | 0.06% |
3,278
+816
| +33% | +$89.9K |
|
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $355K | 0.05% |
5,628
| – | – |
|
261
Lincoln National
LNC
$7.98B
| $355K | 0.05% |
8,079
-259
| -3% | -$11.4K |
|
262
HP
HPQ
$27.4B
| $353K | 0.05% |
14,155
-297
| -2% | -$7.41K |
|
263
Amcor
AMCR
$19.1B
| $350K | 0.05% |
32,666
+11,709
| +56% | +$125K |
|
264
Timken Company
TKR
$5.42B
| $349K | 0.05% |
5,907
+315
| +6% | +$18.6K |
|
265
Biogen
BIIB
$20.6B
| $342K | 0.05% |
1,281
+81
| +7% | +$21.6K |
|
266
Ryder
R
$7.64B
| $339K | 0.05% |
4,498
-265
| -6% | -$20K |
|
267
AGCO
AGCO
$8.28B
| $338K | 0.05% |
3,510
-85
| -2% | -$8.19K |
|
268
CAE Inc
CAE
$8.53B
| $336K | 0.05% |
21,901
-25
| -0.1% | -$384 |
|
269
Veeco
VECO
$1.47B
| $334K | 0.05% |
18,254
+4,728
| +35% | +$86.5K |
|
270
Onto Innovation
ONTO
$5.1B
| $333K | 0.05% |
5,199
-63
| -1% | -$4.04K |
|
271
Boston Scientific
BSX
$159B
| $330K | 0.05% |
8,517
+2,382
| +39% | +$92.3K |
|
272
Smith-Midland
SMID
$222M
| $324K | 0.05% |
12,100
| – | – |
|
273
Entergy
ETR
$39.2B
| $320K | 0.05% |
6,364
+924
| +17% | +$46.5K |
|
274
Regal Rexnord
RRX
$9.66B
| $320K | 0.05% |
2,283
+366
| +19% | +$51.3K |
|
275
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $315K | 0.05% |
7,111
+351
| +5% | +$15.5K |
|