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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.7B
| $1.29M | 0.2% |
29,648
+232
| +0.8% | +$10.1K |
|
102
Qualcomm
QCOM
$172B
| $1.23M | 0.19% |
10,909
-881
| -7% | -$99.5K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.2M | 0.18% |
8,816
-242
| -3% | -$32.9K |
|
104
Eaton
ETN
$136B
| $1.16M | 0.18% |
8,712
-76
| -0.9% | -$10.1K |
|
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.16M | 0.18% |
12,482
-3,680
| -23% | -$341K |
|
106
Williams Companies
WMB
$70.3B
| $1.15M | 0.18% |
40,044
+351
| +0.9% | +$10K |
|
107
Ovintiv
OVV
$10.9B
| $1.13M | 0.17% |
24,497
-3,573
| -13% | -$164K |
|
108
iShares Russell 2000 ETF
IWM
$67.4B
| $1.12M | 0.17% |
6,812
-133
| -2% | -$21.9K |
|
109
Estee Lauder
EL
$31.5B
| $1.11M | 0.17% |
5,162
-269
| -5% | -$58.1K |
|
110
IBM
IBM
$230B
| $1.11M | 0.17% |
9,350
+274
| +3% | +$32.6K |
|
111
Mondelez International
MDLZ
$78.8B
| $1.11M | 0.17% |
20,266
+768
| +4% | +$42.1K |
|
112
Walmart
WMT
$805B
| $1.11M | 0.17% |
25,578
-1,299
| -5% | -$56.1K |
|
113
Agree Realty
ADC
$7.97B
| $1.09M | 0.17% |
16,136
+1,012
| +7% | +$68.4K |
|
114
TotalEnergies
TTE
$134B
| $1.07M | 0.17% |
23,077
-2,057
| -8% | -$95.6K |
|
115
Applied Materials
AMAT
$126B
| $1.05M | 0.16% |
12,853
-497
| -4% | -$40.7K |
|
116
Equinor
EQNR
$60.7B
| $1.05M | 0.16% |
31,759
+570
| +2% | +$18.9K |
|
117
Generac Holdings
GNRC
$10.5B
| $1.04M | 0.16% |
5,853
-492
| -8% | -$87.7K |
|
118
Boeing
BA
$174B
| $1.04M | 0.16% |
8,560
-878
| -9% | -$106K |
|
119
United Parcel Service
UPS
$71.6B
| $1.03M | 0.16% |
6,361
+506
| +9% | +$81.8K |
|
120
Allstate
ALL
$54.9B
| $1.02M | 0.16% |
8,220
+592
| +8% | +$73.7K |
|
121
ASML
ASML
$296B
| $1.02M | 0.16% |
2,462
-119
| -5% | -$49.4K |
|
122
Constellation Energy
CEG
$96.6B
| $1.01M | 0.16% |
12,187
+1,269
| +12% | +$105K |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $1.01M | 0.16% |
9,384
| – | – |
|
124
Unilever
UL
$159B
| $997K | 0.15% |
22,740
+4,545
| +25% | +$199K |
|
125
Ulta Beauty
ULTA
$23.7B
| $986K | 0.15% |
2,459
+552
| +29% | +$221K |
|