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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $2.18M | 0.34% |
30,704
-3,673
| -11% | -$261K |
|
52
Costco
COST
$424B
| $2.13M | 0.33% |
4,505
+289
| +7% | +$136K |
|
53
Target
TGT
$42.1B
| $2.11M | 0.32% |
14,187
+878
| +7% | +$130K |
|
54
Elevance Health
ELV
$69.4B
| $2.08M | 0.32% |
4,577
+72
| +2% | +$32.7K |
|
55
Dollar General
DG
$23.9B
| $2M | 0.31% |
8,329
+665
| +9% | +$160K |
|
56
Accenture
ACN
$158B
| $1.95M | 0.3% |
7,582
+21
| +0.3% | +$5.4K |
|
57
S&P Global
SPGI
$165B
| $1.93M | 0.3% |
6,311
+117
| +2% | +$35.7K |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $1.92M | 0.3% |
14,163
-1,698
| -11% | -$230K |
|
59
Starbucks
SBUX
$98.9B
| $1.92M | 0.3% |
22,775
+697
| +3% | +$58.7K |
|
60
Amgen
AMGN
$151B
| $1.9M | 0.29% |
8,445
+279
| +3% | +$62.9K |
|
|
61
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.89M | 0.29% |
32,745
+7,447
| +29% | +$431K |
|
62
Nucor
NUE
$33.3B
| $1.87M | 0.29% |
17,505
-296
| -2% | -$31.7K |
|
63
Cisco
CSCO
$269B
| $1.86M | 0.29% |
46,500
+6,422
| +16% | +$257K |
|
64
Coca-Cola
KO
$294B
| $1.86M | 0.29% |
33,185
+2,327
| +8% | +$130K |
|
65
Gilead Sciences
GILD
$140B
| $1.83M | 0.28% |
29,577
+2,857
| +11% | +$176K |
|
66
Monolithic Power Systems
MPWR
$40.6B
| $1.82M | 0.28% |
5,020
-123
| -2% | -$44.7K |
|
67
Lowe's Companies
LOW
$148B
| $1.81M | 0.28% |
9,644
+518
| +6% | +$97.3K |
|
68
iShares Core S&P 500 ETF
IVV
$666B
| $1.78M | 0.27% |
4,971
+23
| +0.5% | +$8.25K |
|
69
Verizon
VZ
$186B
| $1.74M | 0.27% |
45,735
-11,412
| -20% | -$433K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.73M | 0.27% |
24,265
-3
| -0% | -$214 |
|
71
Lam Research
LRCX
$127B
| $1.72M | 0.27% |
47,020
-3,190
| -6% | -$117K |
|
72
Invesco QQQ Trust
QQQ
$368B
| $1.71M | 0.26% |
6,402
| – | – |
|
73
American Tower
AMT
$91.4B
| $1.7M | 0.26% |
7,929
-424
| -5% | -$91K |
|
74
Honeywell
HON
$137B
| $1.69M | 0.26% |
10,128
-357
| -3% | -$59.6K |
|
75
MetLife
MET
$54.4B
| $1.69M | 0.26% |
27,780
-689
| -2% | -$41.9K |
|