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 | |
|---|---|---|---|---|---|---|
301
American Financial Group
AFG
$11.6B
| $369K | 0.04% |
2,738
+16
| +0.6% | +$2.15K |
|
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $367K | 0.04% |
3,991
-34
| -0.8% | -$3.13K |
|
303
DuPont de Nemours
DD
$32.6B
| $366K | 0.04% |
4,103
-31
| -0.7% | -$2.76K |
|
304
Insmed
INSM
$30.7B
| $363K | 0.04% |
4,966
+138
| +3% | +$10.1K |
|
305
Take-Two Interactive
TTWO
$44.2B
| $361K | 0.04% |
2,350
-223
| -9% | -$34.3K |
|
306
Old Dominion Freight Line
ODFL
$31.7B
| $360K | 0.04% |
1,812
-6
| -0.3% | -$1.19K |
|
307
Sprouts Farmers Market
SFM
$13.6B
| $357K | 0.04% |
3,237
| – | – |
|
308
Brookfield
BN
$99.5B
| $354K | 0.04% |
6,669
+627
| +10% | +$33.3K |
|
309
PayPal
PYPL
$65.2B
| $354K | 0.04% |
4,538
+3
| +0.1% | +$234 |
|
|
GMS
310
DELISTED
GMS Inc
GMS
| $353K | 0.04% |
3,902
+346
| +10% | +$31.3K |
|
311
Intel
INTC
$107B
| $347K | 0.03% |
14,800
-11,802
| -44% | -$277K |
|
312
Chipotle Mexican Grill
CMG
$55.1B
| $346K | 0.03% |
6,000
| – | – |
|
313
Electronic Arts
EA
$42.2B
| $344K | 0.03% |
2,397
+104
| +5% | +$14.9K |
|
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $343K | 0.03% |
4,273
-355
| -8% | -$28.5K |
|
315
Textron
TXT
$14.5B
| $341K | 0.03% |
3,849
-19
| -0.5% | -$1.68K |
|
316
Emcor
EME
$28B
| $339K | 0.03% |
787
-1
| -0.1% | -$431 |
|
317
West Pharmaceutical
WST
$18B
| $339K | 0.03% |
1,128
-123
| -10% | -$36.9K |
|
318
Evergy
EVRG
$16.5B
| $335K | 0.03% |
5,404
+126
| +2% | +$7.81K |
|
319
Paychex
PAYX
$48.7B
| $330K | 0.03% |
2,459
+770
| +46% | +$103K |
|
320
Axcelis
ACLS
$2.53B
| $330K | 0.03% |
3,143
-392
| -11% | -$41.1K |
|
321
Neurocrine Biosciences
NBIX
$14.3B
| $326K | 0.03% |
2,826
-28
| -1% | -$3.23K |
|
322
Huntington Ingalls Industries
HII
$10.6B
| $325K | 0.03% |
1,230
+73
| +6% | +$19.3K |
|
323
PPL Corp
PPL
$26.6B
| $323K | 0.03% |
9,769
+116
| +1% | +$3.84K |
|
324
Pultegroup
PHM
$27.7B
| $321K | 0.03% |
+2,237
| New | +$321K |
|
325
BCE
BCE
$23.1B
| $318K | 0.03% |
9,152
+68
| +0.7% | +$2.37K |
|