IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-2.95%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$784M
AUM Growth
-$40.5M
(-4.9%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
399
New
12
Increased
144
Reduced
185
Closed
33
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$3.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$991K |
| 3 |
Clorox
CLX
|
$534K |
| 4 |
MetLife
MET
|
$381K |
| 5 |
Atlantic Union Bankshares
AUB
|
$339K |
Top Sells
| 1 |
Apple
AAPL
|
$867K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$754K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$587K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$411K |
| 5 |
Agree Realty
ADC
|
$403K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 8.11% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$158B
| $1.43M | 0.18% |
29,020
-1,514
| -5% | -$74.8K |
|
102
Sanofi
SNY
$111B
| $1.43M | 0.18% |
26,691
+1,808
| +7% | +$97K |
|
103
Kroger
KR
$45B
| $1.43M | 0.18% |
31,993
-1,522
| -5% | -$68.1K |
|
104
Cigna
CI
$80.8B
| $1.42M | 0.18% |
4,973
+507
| +11% | +$145K |
|
105
Micron Technology
MU
$135B
| $1.41M | 0.18% |
20,696
+772
| +4% | +$52.5K |
|
106
Bristol-Myers Squibb
BMY
$95.1B
| $1.37M | 0.17% |
23,531
-2,645
| -10% | -$154K |
|
107
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.33M | 0.17% |
1,620
-28
| -2% | -$23K |
|
108
Morgan Stanley
MS
$239B
| $1.33M | 0.17% |
16,293
-627
| -4% | -$51.2K |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.31M | 0.17% |
4,936
-3
| -0.1% | -$798 |
|
110
Republic Services
RSG
$73.1B
| $1.3M | 0.17% |
9,134
-22
| -0.2% | -$3.14K |
|
111
RTX Corp
RTX
$212B
| $1.29M | 0.16% |
17,954
-4,637
| -21% | -$334K |
|
112
Hershey
HSY
$37.4B
| $1.25M | 0.16% |
6,253
-1,098
| -15% | -$220K |
|
113
e.l.f. Beauty
ELF
$7.63B
| $1.25M | 0.16% |
11,336
-647
| -5% | -$71.1K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.24M | 0.16% |
8,191
-104
| -1% | -$15.8K |
|
115
Netflix
NFLX
$533B
| $1.23M | 0.16% |
3,269
-85
| -3% | -$32.1K |
|
116
TSMC
TSM
$1.21T
| $1.22M | 0.16% |
14,076
-220
| -2% | -$19.1K |
|
117
Target
TGT
$42.1B
| $1.19M | 0.15% |
10,807
-2,077
| -16% | -$230K |
|
118
United Parcel Service
UPS
$71.2B
| $1.18M | 0.15% |
7,584
-2,326
| -23% | -$363K |
|
119
Copart
CPRT
$47.8B
| $1.18M | 0.15% |
27,278
-612
| -2% | -$26.4K |
|
120
American Electric Power
AEP
$57.9B
| $1.18M | 0.15% |
15,623
-2,341
| -13% | -$176K |
|
121
Intel
INTC
$107B
| $1.17M | 0.15% |
33,023
+1,384
| +4% | +$49.2K |
|
|
CFB
122
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.17M | 0.15% |
116,268
| – | – |
|
123
Edwards Lifesciences
EW
$47.4B
| $1.17M | 0.15% |
16,888
-512
| -3% | -$35.5K |
|
124
JPMorgan US Value Factor ETF
JVAL
$540M
| $1.17M | 0.15% |
33,727
+1,978
| +6% | +$68.5K |
|
125
Novartis
NVS
$249B
| $1.14M | 0.15% |
11,181
+341
| +3% | +$34.7K |
|