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 | |
|---|---|---|---|---|---|---|
326
Virtu Financial
VIRT
$3.29B
| $316K | 0.03% |
10,372
+303
| +3% | +$9.23K |
|
327
Amplify Energy
AMPY
$155M
| $314K | 0.03% |
48,155
-326
| -0.7% | -$2.13K |
|
328
Zoetis
ZTS
$67.9B
| $312K | 0.03% |
1,595
+123
| +8% | +$24K |
|
329
Tetra Tech
TTEK
$9.48B
| $310K | 0.03% |
6,580
| – | – |
|
330
Ericsson
ERIC
$26.7B
| $309K | 0.03% |
40,743
+3,257
| +9% | +$24.7K |
|
331
Factset
FDS
$14B
| $308K | 0.03% |
670
-38
| -5% | -$17.5K |
|
332
H&R Block
HRB
$6.85B
| $307K | 0.03% |
4,826
| – | – |
|
333
PPG Industries
PPG
$24.8B
| $299K | 0.03% |
2,257
-56
| -2% | -$7.42K |
|
334
Fifth Third Bancorp
FITB
$30.2B
| $295K | 0.03% |
6,884
-18
| -0.3% | -$771 |
|
335
Teledyne Technologies
TDY
$25.7B
| $292K | 0.03% |
667
-5
| -0.7% | -$2.19K |
|
|
BPMC
336
DELISTED
Blueprint Medicines
BPMC
| $283K | 0.03% |
3,057
+124
| +4% | +$11.5K |
|
337
nVent Electric
NVT
$14.9B
| $278K | 0.03% |
3,959
+56
| +1% | +$3.94K |
|
338
Williams-Sonoma
WSM
$24.7B
| $274K | 0.03% |
1,770
-4
| -0.2% | -$620 |
|
339
Freeport-McMoran
FCX
$66.5B
| $273K | 0.03% |
5,460
| – | – |
|
340
Jones Lang LaSalle
JLL
$14.8B
| $271K | 0.03% |
1,004
-1
| -0.1% | -$270 |
|
341
Entegris
ENTG
$12.4B
| $268K | 0.03% |
2,386
+90
| +4% | +$10.1K |
|
|
PRFT
342
DELISTED
Perficient Inc
PRFT
| $267K | 0.03% |
3,538
-654
| -16% | -$49.4K |
|
343
Tenable Holdings
TENB
$3.76B
| $266K | 0.03% |
6,557
-1,398
| -18% | -$56.6K |
|
344
Guidewire Software
GWRE
$22B
| $263K | 0.03% |
1,437
-48
| -3% | -$8.78K |
|
345
Conagra Brands
CAG
$9.23B
| $261K | 0.03% |
8,025
-4,905
| -38% | -$160K |
|
346
Dollar General
DG
$24.1B
| $260K | 0.03% |
3,074
-1,614
| -34% | -$136K |
|
347
WEC Energy
WEC
$34.7B
| $257K | 0.03% |
+2,674
| New | +$257K |
|
348
GSK
GSK
$81.5B
| $256K | 0.03% |
6,257
-447
| -7% | -$18.3K |
|
349
WPP
WPP
$5.83B
| $254K | 0.03% |
+4,962
| New | +$254K |
|
350
Trane Technologies
TT
$92.1B
| $250K | 0.03% |
644
| – | – |
|