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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $1.69M | 0.26% |
5,925
-304
| -5% | -$86.5K |
|
77
Philip Morris
PM
$251B
| $1.65M | 0.25% |
19,865
+663
| +3% | +$55K |
|
78
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.53M | 0.24% |
43,724
+8,470
| +24% | +$297K |
|
|
CFB
79
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.52M | 0.23% |
+116,268
| New | +$1.52M |
|
80
Darling Ingredients
DAR
$4.99B
| $1.51M | 0.23% |
22,865
-342
| -1% | -$22.6K |
|
81
Adobe
ADBE
$146B
| $1.51M | 0.23% |
5,492
-881
| -14% | -$242K |
|
82
ResMed
RMD
$40.1B
| $1.51M | 0.23% |
6,916
+65
| +0.9% | +$14.2K |
|
83
Walt Disney
DIS
$214B
| $1.51M | 0.23% |
15,996
-2,651
| -14% | -$250K |
|
84
AT&T
T
$212B
| $1.5M | 0.23% |
97,801
-15,189
| -13% | -$233K |
|
85
Oracle
ORCL
$626B
| $1.48M | 0.23% |
24,255
+169
| +0.7% | +$10.3K |
|
86
Phillips 66
PSX
$53.2B
| $1.47M | 0.23% |
18,227
+161
| +0.9% | +$13K |
|
87
Hershey
HSY
$37.6B
| $1.47M | 0.23% |
6,645
+690
| +12% | +$152K |
|
88
Edwards Lifesciences
EW
$47.5B
| $1.43M | 0.22% |
17,351
-1
| -0% | -$83 |
|
89
RTX Corp
RTX
$212B
| $1.4M | 0.22% |
17,109
-3,470
| -17% | -$284K |
|
90
Ametek
AME
$43.4B
| $1.4M | 0.22% |
12,346
+1,635
| +15% | +$185K |
|
91
Centene
CNC
$14.1B
| $1.4M | 0.22% |
17,966
-46
| -0.3% | -$3.58K |
|
92
American Electric Power
AEP
$58.1B
| $1.39M | 0.21% |
16,123
+1,090
| +7% | +$94.2K |
|
93
CVS Health
CVS
$93.5B
| $1.38M | 0.21% |
14,413
+722
| +5% | +$68.9K |
|
94
Morgan Stanley
MS
$240B
| $1.38M | 0.21% |
17,403
+788
| +5% | +$62.3K |
|
95
Kroger
KR
$44.9B
| $1.35M | 0.21% |
30,764
-63
| -0.2% | -$2.76K |
|
96
Republic Services
RSG
$73B
| $1.34M | 0.21% |
9,868
+1,097
| +13% | +$149K |
|
97
Intuitive Surgical
ISRG
$163B
| $1.34M | 0.21% |
7,127
+145
| +2% | +$27.2K |
|
98
Pool Corp
POOL
$11.8B
| $1.33M | 0.21% |
4,188
+40
| +1% | +$12.7K |
|
99
TJX Companies
TJX
$157B
| $1.32M | 0.2% |
21,315
+2,057
| +11% | +$128K |
|
100
Spirit AeroSystems
SPR
$4.84B
| $1.3M | 0.2% |
59,222
-3
| -0% | -$66 |
|