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 | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$122B
| $314K | 0.05% |
2,254
-54
| -2% | -$7.52K |
|
277
Evergy
EVRG
$16.5B
| $314K | 0.05% |
5,283
| – | – |
|
278
Texas Instruments
TXN
$171B
| $312K | 0.05% |
2,014
| – | – |
|
279
Teledyne Technologies
TDY
$25.7B
| $311K | 0.05% |
923
+249
| +37% | +$83.9K |
|
280
Xcel Energy
XEL
$43B
| $311K | 0.05% |
4,862
+533
| +12% | +$34.1K |
|
281
Synovus
SNV
$7.15B
| $310K | 0.05% |
+8,277
| New | +$310K |
|
282
FedEx
FDX
$53.7B
| $309K | 0.05% |
2,079
-16
| -0.8% | -$2.38K |
|
283
Conagra Brands
CAG
$9.23B
| $308K | 0.05% |
9,438
+717
| +8% | +$23.4K |
|
284
Floor & Decor
FND
$9.42B
| $305K | 0.05% |
4,338
+567
| +15% | +$39.9K |
|
285
Avery Dennison
AVY
$13.1B
| $304K | 0.05% |
1,864
-67
| -3% | -$10.9K |
|
286
Wells Fargo
WFC
$253B
| $300K | 0.05% |
7,477
+27
| +0.4% | +$1.08K |
|
287
American Financial Group
AFG
$11.6B
| $297K | 0.05% |
2,418
+149
| +7% | +$18.3K |
|
288
Sherwin-Williams
SHW
$92.9B
| $297K | 0.05% |
1,450
-66
| -4% | -$13.5K |
|
289
Aon
AON
$79.9B
| $296K | 0.05% |
1,106
+179
| +19% | +$47.9K |
|
290
Take-Two Interactive
TTWO
$44.2B
| $295K | 0.05% |
2,705
-737
| -21% | -$80.4K |
|
291
Electronic Arts
EA
$42.2B
| $294K | 0.05% |
2,541
-425
| -14% | -$49.2K |
|
292
The Ensign Group
ENSG
$10B
| $294K | 0.05% |
3,702
+641
| +21% | +$50.9K |
|
293
Chord Energy
CHRD
$5.92B
| $293K | 0.05% |
2,141
+437
| +26% | +$59.8K |
|
294
Zimmer Biomet
ZBH
$20.9B
| $291K | 0.04% |
2,786
+493
| +22% | +$51.5K |
|
295
FIVE9
FIVN
$2.06B
| $290K | 0.04% |
3,875
-48
| -1% | -$3.59K |
|
296
Avient
AVNT
$3.45B
| $288K | 0.04% |
9,523
+387
| +4% | +$11.7K |
|
297
STAG Industrial
STAG
$6.9B
| $288K | 0.04% |
10,125
+462
| +5% | +$13.1K |
|
298
Darden Restaurants
DRI
$24.5B
| $283K | 0.04% |
+2,240
| New | +$283K |
|
299
iShares US Real Estate ETF
IYR
$3.76B
| $279K | 0.04% |
3,427
| – | – |
|
300
Primerica
PRI
$8.85B
| $279K | 0.04% |
2,261
-139
| -6% | -$17.2K |
|