IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+11.63%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$862M
AUM Growth
+$77.7M
(+9.9%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
389
New
23
Increased
167
Reduced
173
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.52M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$1.7M |
| 4 |
Verizon
VZ
|
$398K |
| 5 |
AT&T
T
|
$394K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.45M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$38B
| $1.63M | 0.19% |
20,292
-680
| -3% | -$54.7K |
|
102
Netflix
NFLX
$533B
| $1.62M | 0.19% |
3,332
+63
| +2% | +$30.7K |
|
103
Coca-Cola
KO
$296B
| $1.6M | 0.19% |
27,086
-2,679
| -9% | -$158K |
|
|
CFB
104
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.58M | 0.18% |
116,268
| – | – |
|
105
Pfizer
PFE
$140B
| $1.56M | 0.18% |
54,341
-5,805
| -10% | -$167K |
|
106
LyondellBasell Industries
LYB
$17.3B
| $1.56M | 0.18% |
16,377
+863
| +6% | +$82.1K |
|
107
Republic Services
RSG
$73.4B
| $1.55M | 0.18% |
9,370
+236
| +3% | +$38.9K |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $1.54M | 0.18% |
13,391
-4,899
| -27% | -$564K |
|
109
Target
TGT
$42B
| $1.5M | 0.17% |
10,521
-286
| -3% | -$40.7K |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.49M | 0.17% |
4,915
-21
| -0.4% | -$6.37K |
|
111
Qualcomm
QCOM
$170B
| $1.49M | 0.17% |
10,296
+81
| +0.8% | +$11.7K |
|
112
e.l.f. Beauty
ELF
$7.58B
| $1.48M | 0.17% |
10,267
-1,069
| -9% | -$154K |
|
113
TSMC
TSM
$1.21T
| $1.48M | 0.17% |
14,187
+111
| +0.8% | +$11.5K |
|
114
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.47M | 0.17% |
1,673
+53
| +3% | +$46.5K |
|
115
Cigna
CI
$80.8B
| $1.44M | 0.17% |
4,824
-149
| -3% | -$44.6K |
|
116
American Electric Power
AEP
$58B
| $1.42M | 0.17% |
17,533
+1,910
| +12% | +$155K |
|
117
Kroger
KR
$45.2B
| $1.38M | 0.16% |
30,126
-1,867
| -6% | -$85.3K |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $1.36M | 0.16% |
3,350
+309
| +10% | +$126K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.35M | 0.16% |
8,191
| – | – |
|
120
Boeing
BA
$175B
| $1.35M | 0.16% |
5,175
-360
| -7% | -$93.8K |
|
121
Advanced Micro Devices
AMD
$259B
| $1.34M | 0.16% |
9,082
+634
| +8% | +$93.5K |
|
122
Morgan Stanley
MS
$239B
| $1.32M | 0.15% |
14,169
-2,124
| -13% | -$198K |
|
123
Unilever
UL
$158B
| $1.31M | 0.15% |
27,042
-1,978
| -7% | -$95.9K |
|
124
United Parcel Service
UPS
$71.1B
| $1.28M | 0.15% |
8,127
+543
| +7% | +$85.4K |
|
125
American Tower
AMT
$91.6B
| $1.26M | 0.15% |
5,856
+337
| +6% | +$72.8K |
|