IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+4.09%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$410M
AUM Growth
+$17.4M
(+4.4%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
380
New
5
Increased
146
Reduced
191
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$851K |
| 2 |
American Express
AXP
|
$809K |
| 3 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$528K |
| 4 |
G-III Apparel Group
GIII
|
$446K |
| 5 |
Aflac
AFL
|
$423K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Western Union
WU
$2.86B
| $225K | 0.05% |
11,295
-4,803
| -30% | -$95.7K |
|
327
Factset
FDS
$14B
| $222K | 0.05% |
776
-51
| -6% | -$14.6K |
|
328
International Paper
IP
$25.7B
| $222K | 0.05% |
5,401
-714
| -12% | -$29.3K |
|
329
Novartis
NVS
$251B
| $222K | 0.05% |
2,427
-773
| -24% | -$70.7K |
|
|
TXNM
330
TXNM Energy, Inc.
TXNM
$5.99B
| $221K | 0.05% |
4,356
-161
| -4% | -$8.17K |
|
331
3M
MMM
$82.7B
| $219K | 0.05% |
1,509
-22
| -1% | -$3.19K |
|
332
Oneok
OKE
$45.7B
| $219K | 0.05% |
3,184
+320
| +11% | +$22K |
|
|
ALXN
333
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $216K | 0.05% |
1,650
-284
| -15% | -$37.2K |
|
334
AMN Healthcare
AMN
$799M
| $215K | 0.05% |
3,954
-4,209
| -52% | -$229K |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| $215K | 0.05% |
+2,932
| New | +$215K |
|
336
Cencora
COR
$56.7B
| $212K | 0.05% |
+2,485
| New | +$212K |
|
337
DXC Technology
DXC
$2.65B
| $212K | 0.05% |
3,855
-1,067
| -22% | -$58.7K |
|
338
Veeva Systems
VEEV
$44.7B
| $212K | 0.05% |
1,309
-436
| -25% | -$70.6K |
|
339
F5
FFIV
$18.1B
| $209K | 0.05% |
1,436
-189
| -12% | -$27.5K |
|
|
COR
340
DELISTED
Coresite Realty Corporation
COR
| $209K | 0.05% |
1,814
-235
| -11% | -$27.1K |
|
341
Cigna
CI
$81.5B
| $208K | 0.05% |
1,319
-422
| -24% | -$66.5K |
|
|
ABMD
342
DELISTED
Abiomed Inc
ABMD
| $208K | 0.05% |
799
-35
| -4% | -$9.11K |
|
|
JBTM
343
JBT Marel Corporation
JBTM
$7.35B
| $207K | 0.05% |
+1,705
| New | +$207K |
|
344
ASGN Inc
ASGN
$2.32B
| $206K | 0.05% |
3,404
-1,766
| -34% | -$107K |
|
|
UCB
345
United Community Banks, Inc.
UCB
$4.04B
| $204K | 0.05% |
7,136
-1,837
| -20% | -$52.5K |
|
346
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $203K | 0.05% |
6,313
-876
| -12% | -$28.2K |
|
347
RTX Corp
RTX
$211B
| $203K | 0.05% |
2,485
-72
| -3% | -$5.88K |
|
348
Nike
NKE
$109B
| $200K | 0.05% |
2,385
-38
| -2% | -$3.19K |
|
349
ArcelorMittal
MT
$26B
| $199K | 0.05% |
11,018
-13,892
| -56% | -$251K |
|
350
Capitol Federal Financial
CFFN
$846M
| $167K | 0.04% |
12,134
+2,100
| +21% | +$28.9K |
|