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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $2.44M | 0.24% |
7,567
-200
| -3% | -$64.4K |
|
77
Lowe's Companies
LOW
$148B
| $2.4M | 0.24% |
8,866
-39
| -0.4% | -$10.6K |
|
78
McDonald's
MCD
$226B
| $2.39M | 0.24% |
7,835
-66
| -0.8% | -$20.1K |
|
79
Ametek
AME
$43.4B
| $2.31M | 0.23% |
13,472
+4
| +0% | +$687 |
|
80
Netflix
NFLX
$534B
| $2.3M | 0.23% |
3,236
-10
| -0.3% | -$7.09K |
|
81
Allstate
ALL
$54.9B
| $2.29M | 0.23% |
12,074
+244
| +2% | +$46.3K |
|
82
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.29M | 0.23% |
40,474
-1,165
| -3% | -$65.9K |
|
83
Nucor
NUE
$33.3B
| $2.23M | 0.22% |
14,845
-1,083
| -7% | -$163K |
|
84
Philip Morris
PM
$251B
| $2.22M | 0.22% |
18,246
-274
| -1% | -$33.3K |
|
85
Micron Technology
MU
$139B
| $2.21M | 0.22% |
21,327
-783
| -4% | -$81.2K |
|
86
Honeywell
HON
$137B
| $2.19M | 0.22% |
10,587
+118
| +1% | +$24.4K |
|
87
iShares Core S&P 500 ETF
IVV
$666B
| $2.17M | 0.22% |
3,754
-13
| -0.3% | -$7.5K |
|
88
TotalEnergies
TTE
$134B
| $2.15M | 0.22% |
33,260
+22
| +0.1% | +$1.42K |
|
89
Accenture
ACN
$158B
| $2.11M | 0.21% |
5,968
+60
| +1% | +$21.2K |
|
90
Williams Companies
WMB
$70.3B
| $2.05M | 0.2% |
44,825
-608
| -1% | -$27.8K |
|
91
ASML
ASML
$296B
| $2.04M | 0.2% |
2,450
-122
| -5% | -$102K |
|
92
Gilead Sciences
GILD
$140B
| $2.04M | 0.2% |
24,329
+1,624
| +7% | +$136K |
|
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.04M | 0.2% |
49,375
+615
| +1% | +$25.4K |
|
94
Coca-Cola
KO
$294B
| $2.02M | 0.2% |
28,042
+1,161
| +4% | +$83.4K |
|
95
IDEX
IEX
$12.4B
| $2.01M | 0.2% |
9,351
-139
| -1% | -$29.8K |
|
96
American Electric Power
AEP
$58.1B
| $1.98M | 0.2% |
19,270
+293
| +2% | +$30.1K |
|
97
Spirit AeroSystems
SPR
$4.84B
| $1.97M | 0.2% |
60,488
-150
| -0.2% | -$4.88K |
|
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.95M | 0.19% |
15,451
+2,161
| +16% | +$272K |
|
99
Cisco
CSCO
$269B
| $1.95M | 0.19% |
36,550
-2,176
| -6% | -$116K |
|
100
Salesforce
CRM
$232B
| $1.94M | 0.19% |
7,089
-24
| -0.3% | -$6.57K |
|