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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.2B
| $518K | 0.05% |
4,637
| – | – |
|
252
Lantheus
LNTH
$3.72B
| $510K | 0.05% |
4,647
+1,117
| +32% | +$123K |
|
253
PNC Financial Services
PNC
$80.5B
| $505K | 0.05% |
2,733
+51
| +2% | +$9.43K |
|
254
Timken Company
TKR
$5.42B
| $505K | 0.05% |
5,991
+122
| +2% | +$10.3K |
|
255
Charles Schwab
SCHW
$167B
| $501K | 0.05% |
7,734
-172
| -2% | -$11.1K |
|
256
Huntington Bancshares
HBAN
$25.7B
| $499K | 0.05% |
33,946
+478
| +1% | +$7.03K |
|
257
MasTec
MTZ
$14B
| $495K | 0.05% |
4,020
-77
| -2% | -$9.48K |
|
258
Nordson
NDSN
$12.6B
| $492K | 0.05% |
1,872
| – | – |
|
259
FTI Consulting
FCN
$5.46B
| $483K | 0.05% |
2,124
+202
| +11% | +$46K |
|
260
Wells Fargo
WFC
$253B
| $474K | 0.05% |
8,397
+189
| +2% | +$10.7K |
|
261
PJT Partners
PJT
$4.38B
| $467K | 0.05% |
3,506
-40
| -1% | -$5.33K |
|
262
BHP
BHP
$138B
| $459K | 0.05% |
7,389
-1,164
| -14% | -$72.3K |
|
263
Kimberly-Clark
KMB
$43.1B
| $450K | 0.05% |
3,166
-1,229
| -28% | -$175K |
|
264
Lennox International
LII
$20.3B
| $447K | 0.04% |
740
-1
| -0.1% | -$604 |
|
265
AXIS Capital
AXS
$7.62B
| $445K | 0.04% |
5,596
-145
| -3% | -$11.5K |
|
266
TC Energy
TRP
$53.9B
| $443K | 0.04% |
9,314
+302
| +3% | +$14.4K |
|
267
Ovintiv
OVV
$10.6B
| $443K | 0.04% |
11,555
-188
| -2% | -$7.2K |
|
268
Canadian Imperial Bank of Commerce
CM
$72.8B
| $440K | 0.04% |
7,169
+192
| +3% | +$11.8K |
|
269
Analog Devices
ADI
$122B
| $439K | 0.04% |
1,908
-22
| -1% | -$5.06K |
|
270
Tanger
SKT
$3.94B
| $438K | 0.04% |
13,201
+2,367
| +22% | +$78.5K |
|
271
Edison International
EIX
$21B
| $437K | 0.04% |
5,016
-9
| -0.2% | -$784 |
|
272
Saia
SAIA
$8.34B
| $437K | 0.04% |
999
-85
| -8% | -$37.2K |
|
273
Avient
AVNT
$3.45B
| $435K | 0.04% |
8,641
+30
| +0.3% | +$1.51K |
|
274
RBC Bearings
RBC
$12.2B
| $432K | 0.04% |
1,443
-1
| -0.1% | -$299 |
|
275
Veeco
VECO
$1.47B
| $431K | 0.04% |
13,002
-1,307
| -9% | -$43.3K |
|