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 | |
|---|---|---|---|---|---|---|
326
Casey's General Stores
CASY
$18.8B
| $246K | 0.04% |
1,217
+27
| +2% | +$5.46K |
|
327
General Mills
GIS
$27B
| $246K | 0.04% |
3,214
-1,576
| -33% | -$121K |
|
|
SRC
328
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $244K | 0.04% |
+6,737
| New | +$244K |
|
329
BHP
BHP
$138B
| $242K | 0.04% |
4,843
+527
| +12% | +$26.3K |
|
330
Mitsubishi UFJ Financial
MUFG
$174B
| $240K | 0.04% |
53,320
-39,461
| -43% | -$178K |
|
331
Axcelis
ACLS
$2.53B
| $237K | 0.04% |
+3,920
| New | +$237K |
|
332
Gorman-Rupp
GRC
$1.14B
| $235K | 0.04% |
9,887
-4,775
| -33% | -$113K |
|
333
Shell
SHEL
$208B
| $235K | 0.04% |
+4,704
| New | +$235K |
|
334
Factset
FDS
$14B
| $231K | 0.04% |
577
-2
| -0.3% | -$801 |
|
335
Simon Property Group
SPG
$59.5B
| $231K | 0.04% |
2,569
-12
| -0.5% | -$1.08K |
|
336
Boot Barn
BOOT
$5.58B
| $228K | 0.04% |
3,897
-541
| -12% | -$31.7K |
|
337
TC Energy
TRP
$53.9B
| $227K | 0.04% |
5,645
-841
| -13% | -$33.8K |
|
338
Virtu Financial
VIRT
$3.29B
| $227K | 0.04% |
10,917
+1,517
| +16% | +$31.5K |
|
339
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $222K | 0.03% |
8,329
+1,575
| +23% | +$42K |
|
340
Monster Beverage
MNST
$61B
| $222K | 0.03% |
5,114
| – | – |
|
341
Murphy USA
MUSA
$7.47B
| $220K | 0.03% |
+799
| New | +$220K |
|
342
Novo Nordisk
NVO
$245B
| $219K | 0.03% |
4,410
-74
| -2% | -$3.68K |
|
343
Fortinet
FTNT
$60.4B
| $218K | 0.03% |
4,438
-528
| -11% | -$25.9K |
|
344
Northrop Grumman
NOC
$83.2B
| $218K | 0.03% |
463
| – | – |
|
345
Asbury Automotive
ABG
$5.06B
| $217K | 0.03% |
1,437
-682
| -32% | -$103K |
|
346
Moderna
MRNA
$9.78B
| $217K | 0.03% |
1,837
-130
| -7% | -$15.4K |
|
347
Tetra Tech
TTEK
$9.48B
| $217K | 0.03% |
8,440
| – | – |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| $217K | 0.03% |
6,902
-2,458
| -26% | -$77.3K |
|
349
PJT Partners
PJT
$4.38B
| $214K | 0.03% |
3,196
+32
| +1% | +$2.14K |
|
350
Fifth Third Bancorp
FITB
$30.2B
| $213K | 0.03% |
6,641
-22
| -0.3% | -$706 |
|