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 | |
|---|---|---|---|---|---|---|
351
Sun Communities
SUI
$16.2B
| $213K | 0.03% |
1,573
-277
| -15% | -$37.5K |
|
352
AMN Healthcare
AMN
$799M
| $211K | 0.03% |
1,990
| – | – |
|
353
ServiceNow
NOW
$190B
| $211K | 0.03% |
559
-398
| -42% | -$150K |
|
354
Vanguard Value ETF
VTV
$143B
| $210K | 0.03% |
1,703
-12
| -0.7% | -$1.48K |
|
|
355
Advanced Micro Devices
AMD
$245B
| $209K | 0.03% |
3,293
-13,696
| -81% | -$869K |
|
356
ARK Innovation ETF
ARKK
$7.49B
| $207K | 0.03% |
5,493
| – | – |
|
357
Chipotle Mexican Grill
CMG
$55.1B
| $205K | 0.03% |
+6,800
| New | +$205K |
|
358
H&R Block
HRB
$6.85B
| $205K | 0.03% |
+4,817
| New | +$205K |
|
359
Polaris
PII
$3.33B
| $204K | 0.03% |
2,132
| – | – |
|
360
DuPont de Nemours
DD
$32.6B
| $203K | 0.03% |
4,031
-211
| -5% | -$10.6K |
|
361
Cytokinetics
CYTK
$6.34B
| $202K | 0.03% |
+4,163
| New | +$202K |
|
362
KeyCorp
KEY
$20.8B
| $190K | 0.03% |
+11,873
| New | +$190K |
|
363
Navient
NAVI
$1.37B
| $175K | 0.03% |
11,869
-611
| -5% | -$9.01K |
|
364
Warner Bros
WBD
$30B
| $169K | 0.03% |
14,742
-1,079
| -7% | -$12.4K |
|
365
Ericsson
ERIC
$26.7B
| $154K | 0.02% |
26,873
-23,455
| -47% | -$134K |
|
|
GMRE
366
Global Medical REIT
GMRE
$508M
| $98K | 0.02% |
11,543
-6,731
| -37% | -$57.1K |
|
367
Dorman Products
DORM
$5B
| – | – |
-1,995
| Closed | -$218K |
|
368
EastGroup Properties
EGP
$8.97B
| – | – |
-1,409
| Closed | -$218K |
|
|
GOOD
369
Gladstone Commercial Corp
GOOD
$616M
| – | – |
-11,309
| Closed | -$213K |
|
370
Group 1 Automotive
GPI
$6.26B
| – | – |
-1,362
| Closed | -$231K |
|
371
Helen of Troy
HELE
$587M
| – | – |
-1,274
| Closed | -$207K |
|
372
Azenta
AZTA
$1.39B
| – | – |
-3,000
| Closed | -$216K |
|
373
Burlington
BURL
$18.4B
| – | – |
-3,715
| Closed | -$506K |
|
374
Capitol Federal Financial
CFFN
$846M
| – | – |
-20,653
| Closed | -$190K |
|
375
Atkore
ATKR
$1.99B
| – | – |
-3,462
| Closed | -$287K |
|