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 | |
|---|---|---|---|---|---|---|
301
Alexandria Real Estate Equities
ARE
$14.5B
| $278K | 0.04% |
+1,983
| New | +$278K |
|
302
PPG Industries
PPG
$24.8B
| $276K | 0.04% |
2,490
+46
| +2% | +$5.1K |
|
303
OGE Energy
OGE
$8.89B
| $272K | 0.04% |
7,468
-91
| -1% | -$3.31K |
|
304
Toyota
TM
$260B
| $272K | 0.04% |
2,083
-2,006
| -49% | -$262K |
|
305
Digital Realty Trust
DLR
$55.7B
| $271K | 0.04% |
2,734
-704
| -20% | -$69.8K |
|
306
Newmont
NEM
$83.7B
| $271K | 0.04% |
6,451
-2,990
| -32% | -$126K |
|
307
Masco
MAS
$15.9B
| $267K | 0.04% |
5,719
-2,918
| -34% | -$136K |
|
308
Preferred Bank
PFBC
$1.18B
| $266K | 0.04% |
4,077
-886
| -18% | -$57.8K |
|
309
RBC Bearings
RBC
$12.2B
| $265K | 0.04% |
1,276
+37
| +3% | +$7.68K |
|
310
Realty Income
O
$54.2B
| $264K | 0.04% |
4,528
+92
| +2% | +$5.36K |
|
311
SPS Commerce
SPSC
$4.19B
| $264K | 0.04% |
+2,120
| New | +$264K |
|
312
Synchrony
SYF
$28.1B
| $263K | 0.04% |
9,326
-195
| -2% | -$5.5K |
|
313
Aflac
AFL
$57.2B
| $261K | 0.04% |
4,637
-44
| -0.9% | -$2.48K |
|
314
Cloudflare
NET
$74.7B
| $261K | 0.04% |
+4,723
| New | +$261K |
|
315
Roper Technologies
ROP
$55.8B
| $260K | 0.04% |
722
+202
| +39% | +$72.7K |
|
316
Becton Dickinson
BDX
$55.1B
| $259K | 0.04% |
1,160
-103
| -8% | -$23K |
|
317
Williams-Sonoma
WSM
$24.7B
| $258K | 0.04% |
4,376
+416
| +11% | +$24.5K |
|
318
Zoetis
ZTS
$67.9B
| $258K | 0.04% |
1,740
-92
| -5% | -$13.6K |
|
319
Old Dominion Freight Line
ODFL
$31.7B
| $255K | 0.04% |
2,048
-30
| -1% | -$3.74K |
|
320
Colgate-Palmolive
CL
$68.8B
| $254K | 0.04% |
3,612
-2,736
| -43% | -$192K |
|
321
Textron
TXT
$14.5B
| $250K | 0.04% |
4,289
-429
| -9% | -$25K |
|
322
Entegris
ENTG
$12.4B
| $249K | 0.04% |
3,000
+800
| +36% | +$66.4K |
|
323
PPL Corp
PPL
$26.6B
| $248K | 0.04% |
9,796
+1,535
| +19% | +$38.9K |
|
324
Canadian Imperial Bank of Commerce
CM
$72.8B
| $247K | 0.04% |
5,640
-172
| -3% | -$7.53K |
|
325
Vanguard Total International Stock ETF
VXUS
$102B
| $247K | 0.04% |
+5,387
| New | +$247K |
|