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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $3.26M | 0.33% |
148,405
+4,703
| +3% | +$103K |
|
52
JPMorgan US Value Factor ETF
JVAL
$542M
| $3.26M | 0.33% |
74,907
-694
| -0.9% | -$30.2K |
|
53
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $3.25M | 0.33% |
56,944
-2,350
| -4% | -$134K |
|
54
Procter & Gamble
PG
$373B
| $3.24M | 0.32% |
18,712
-87
| -0.5% | -$15.1K |
|
55
Johnson & Johnson
JNJ
$431B
| $3.22M | 0.32% |
19,872
+349
| +2% | +$56.6K |
|
56
Verizon
VZ
$186B
| $3.12M | 0.31% |
69,430
+245
| +0.4% | +$11K |
|
57
Adobe
ADBE
$146B
| $3.1M | 0.31% |
5,988
-23
| -0.4% | -$11.9K |
|
58
Applied Materials
AMAT
$126B
| $3.05M | 0.31% |
15,090
+70
| +0.5% | +$14.1K |
|
59
TJX Companies
TJX
$157B
| $2.89M | 0.29% |
24,567
+29
| +0.1% | +$3.41K |
|
60
S&P Global
SPGI
$165B
| $2.87M | 0.29% |
5,549
+14
| +0.3% | +$7.23K |
|
61
RTX Corp
RTX
$212B
| $2.86M | 0.29% |
23,571
+876
| +4% | +$106K |
|
62
Eaton
ETN
$136B
| $2.79M | 0.28% |
8,431
| – | – |
|
63
Tesla
TSLA
$1.09T
| $2.78M | 0.28% |
10,636
+105
| +1% | +$27.5K |
|
64
IBM
IBM
$230B
| $2.75M | 0.28% |
12,460
-37
| -0.3% | -$8.18K |
|
65
MetLife
MET
$54.4B
| $2.75M | 0.28% |
33,348
+418
| +1% | +$34.5K |
|
66
Booking.com
BKNG
$181B
| $2.65M | 0.27% |
629
-6
| -0.9% | -$25.3K |
|
67
Deckers Outdoor
DECK
$18.4B
| $2.62M | 0.26% |
16,420
-164
| -1% | -$26.2K |
|
68
Phillips 66
PSX
$53.2B
| $2.61M | 0.26% |
19,860
+452
| +2% | +$59.4K |
|
69
TSMC
TSM
$1.22T
| $2.58M | 0.26% |
14,852
+128
| +0.9% | +$22.2K |
|
70
Prologis
PLD
$105B
| $2.55M | 0.26% |
20,191
+1,298
| +7% | +$164K |
|
71
Elevance Health
ELV
$69.4B
| $2.52M | 0.25% |
4,838
-3
| -0.1% | -$1.56K |
|
72
Abbott
ABT
$231B
| $2.49M | 0.25% |
21,827
-35
| -0.2% | -$3.99K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.49M | 0.25% |
25,967
+73
| +0.3% | +$6.99K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $2.46M | 0.25% |
29,126
-230
| -0.8% | -$19.4K |
|
75
Hartford Financial Services
HIG
$37.9B
| $2.46M | 0.25% |
20,914
+376
| +2% | +$44.2K |
|