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 | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$83.7B
| $250K | 0.03% |
4,681
-849
| -15% | -$45.4K |
|
352
Stifel
SF
$11.5B
| $249K | 0.02% |
2,653
-331
| -11% | -$31.1K |
|
353
Avantor
AVTR
$9.07B
| $249K | 0.02% |
9,625
-162
| -2% | -$4.19K |
|
354
Texas Instruments
TXN
$171B
| $247K | 0.02% |
1,195
| – | – |
|
355
Brown & Brown
BRO
$31.3B
| $246K | 0.02% |
+2,378
| New | +$246K |
|
356
AGCO
AGCO
$8.28B
| $244K | 0.02% |
2,494
-151
| -6% | -$14.8K |
|
357
Boise Cascade
BCC
$3.36B
| $243K | 0.02% |
1,722
| – | – |
|
358
American Express
AXP
$227B
| $243K | 0.02% |
895
| – | – |
|
359
Sun Life Financial
SLF
$32.4B
| $240K | 0.02% |
4,130
-490
| -11% | -$28.4K |
|
360
Aon
AON
$79.9B
| $239K | 0.02% |
+691
| New | +$239K |
|
361
Monster Beverage
MNST
$61B
| $238K | 0.02% |
4,559
-126
| -3% | -$6.57K |
|
362
Axsome Therapeutics
AXSM
$6.25B
| $237K | 0.02% |
2,640
-42
| -2% | -$3.78K |
|
363
Zimmer Biomet
ZBH
$20.9B
| $236K | 0.02% |
2,185
-564
| -21% | -$60.9K |
|
364
Floor & Decor
FND
$9.42B
| $229K | 0.02% |
1,841
-426
| -19% | -$52.9K |
|
365
Biogen
BIIB
$20.6B
| $226K | 0.02% |
1,167
-424
| -27% | -$82.2K |
|
366
Bentley Systems
BSY
$16.3B
| $224K | 0.02% |
4,405
+97
| +2% | +$4.93K |
|
367
Skyworks Solutions
SWKS
$11.2B
| $222K | 0.02% |
2,248
-293
| -12% | -$28.9K |
|
368
Garmin
GRMN
$45.7B
| $222K | 0.02% |
1,261
| – | – |
|
369
Arcosa
ACA
$4.79B
| $221K | 0.02% |
+2,336
| New | +$221K |
|
370
Ciena
CIEN
$16.5B
| $221K | 0.02% |
3,593
-742
| -17% | -$45.7K |
|
371
Goldman Sachs
GS
$223B
| $221K | 0.02% |
446
| – | – |
|
372
McKesson
MCK
$85.5B
| $220K | 0.02% |
445
| – | – |
|
373
Amcor
AMCR
$19.1B
| $212K | 0.02% |
18,718
-1,450
| -7% | -$16.4K |
|
374
Simply Good Foods
SMPL
$2.86B
| $209K | 0.02% |
6,007
-423
| -7% | -$14.7K |
|
375
Procore
PCOR
$10.5B
| $208K | 0.02% |
3,365
-111
| -3% | -$6.85K |
|