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 | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.7B
| $4.35M | 0.67% |
26,588
-205
| -0.8% | -$33.5K |
|
|
27
Tesla
TSLA
$1.09T
| $4.3M | 0.66% |
16,205
+2,051
| +14% | +$544K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.07M | 0.63% |
10
| – | – |
|
29
NextEra Energy, Inc.
NEE
$146B
| $4.02M | 0.62% |
51,236
+965
| +2% | +$75.7K |
|
30
Johnson & Johnson
JNJ
$431B
| $3.92M | 0.6% |
23,964
-722
| -3% | -$118K |
|
31
Exxon Mobil
XOM
$479B
| $3.89M | 0.6% |
44,590
-978
| -2% | -$85.4K |
|
32
Visa
V
$681B
| $3.63M | 0.56% |
20,425
-1,401
| -6% | -$249K |
|
33
Thermo Fisher Scientific
TMO
$185B
| $3.23M | 0.5% |
6,372
-248
| -4% | -$126K |
|
34
Home Depot
HD
$410B
| $3.16M | 0.49% |
11,462
-149
| -1% | -$41.1K |
|
35
Broadridge
BR
$29.5B
| $3.04M | 0.47% |
21,055
-76
| -0.4% | -$11K |
|
36
AbbVie
ABBV
$376B
| $3.02M | 0.47% |
22,488
-1,053
| -4% | -$141K |
|
37
Union Pacific
UNP
$132B
| $3.02M | 0.46% |
15,479
+554
| +4% | +$108K |
|
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.98M | 0.46% |
22,731
-14,229
| -38% | -$1.87M |
|
39
Pfizer
PFE
$140B
| $2.87M | 0.44% |
65,476
-4,997
| -7% | -$219K |
|
40
Merck
MRK
$210B
| $2.75M | 0.42% |
31,917
+198
| +0.6% | +$17.1K |
|
41
Prologis
PLD
$105B
| $2.43M | 0.37% |
23,872
-510
| -2% | -$51.8K |
|
42
Abbott
ABT
$231B
| $2.4M | 0.37% |
24,753
-1,025
| -4% | -$99.2K |
|
43
IDEX
IEX
$12.4B
| $2.39M | 0.37% |
11,960
+257
| +2% | +$51.4K |
|
44
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $2.38M | 0.37% |
67,581
+5,114
| +8% | +$180K |
|
45
Broadcom
AVGO
$1.44T
| $2.34M | 0.36% |
52,770
+1,150
| +2% | +$51.1K |
|
46
McDonald's
MCD
$226B
| $2.33M | 0.36% |
10,079
+93
| +0.9% | +$21.5K |
|
47
Synopsys
SNPS
$111B
| $2.26M | 0.35% |
7,379
+238
| +3% | +$72.7K |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.22M | 0.34% |
71,575
+10,031
| +16% | +$311K |
|
49
NVIDIA
NVDA
$4.18T
| $2.2M | 0.34% |
181,340
-34,420
| -16% | -$418K |
|
50
Procter & Gamble
PG
$373B
| $2.19M | 0.34% |
17,347
-205
| -1% | -$25.9K |
|