IB
Intrust Bank Portfolio holdings
AUM
$1.13B
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 | |
|---|---|---|---|---|---|---|
376
Emerson Electric
EMR
$72.9B
| $203K | 0.02% |
1,860
-136
| -7% | -$14.9K |
|
377
Bloomin' Brands
BLMN
$595M
| $195K | 0.02% |
11,811
-4,289
| -27% | -$70.9K |
|
378
Navient
NAVI
$1.36B
| $173K | 0.02% |
11,073
-114
| -1% | -$1.78K |
|
|
EXK
379
Endeavour Silver
EXK
$1.87B
| $39.4K | ﹤0.01% |
10,000
| – | – |
|
|
ASM
380
Avino Silver & Gold Mines
ASM
$670M
| $22K | ﹤0.01% |
+20,000
| New | +$22K |
|
381
Asbury Automotive
ABG
$4.98B
| – | – |
-920
| Closed | -$210K |
|
382
American International
AIG
$45.1B
| – | – |
-3,704
| Closed | -$275K |
|
383
Atkore
ATKR
$1.9B
| – | – |
-2,830
| Closed | -$382K |
|
384
Chord Energy
CHRD
$6.39B
| – | – |
-2,045
| Closed | -$343K |
|
385
Diodes
DIOD
$2.45B
| – | – |
-3,265
| Closed | -$235K |
|
386
LPL Financial
LPLA
$28.5B
| – | – |
-915
| Closed | -$256K |
|
|
CFB
387
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-86,271
| Closed | -$1.21M |
|