IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$940M
AUM Growth
+$6.84M
(+0.73%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
398
New
11
Increased
130
Reduced
209
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.65M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$769K |
| 3 |
Exxon Mobil
XOM
|
$635K |
| 4 |
Transmedics
TMDX
|
$627K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$522K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.92M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$904K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$550K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $1.71M | 0.18% |
26,881
-1,048
| -4% | -$66.7K |
|
102
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.69M | 0.18% |
1,612
-34
| -2% | -$35.7K |
|
103
American Electric Power
AEP
$58.1B
| $1.67M | 0.18% |
18,977
+262
| +1% | +$23K |
|
104
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.65M | 0.18% |
4,539
-210
| -4% | -$76.5K |
|
105
Cigna
CI
$81.2B
| $1.58M | 0.17% |
4,766
+18
| +0.4% | +$5.95K |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $1.57M | 0.17% |
3,357
-55
| -2% | -$25.8K |
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.56M | 0.17% |
13,290
+155
| +1% | +$18.2K |
|
108
Target
TGT
$42.1B
| $1.56M | 0.17% |
10,523
-61
| -0.6% | -$9.03K |
|
109
Gilead Sciences
GILD
$140B
| $1.56M | 0.17% |
22,705
-3,575
| -14% | -$245K |
|
110
Kroger
KR
$44.9B
| $1.51M | 0.16% |
30,316
+40
| +0.1% | +$2K |
|
111
International Seaways
INSW
$2.27B
| $1.48M | 0.16% |
25,112
+13
| +0.1% | +$769 |
|
112
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.46M | 0.15% |
8,346
| – | – |
|
113
LyondellBasell Industries
LYB
$17.5B
| $1.45M | 0.15% |
15,126
-729
| -5% | -$69.7K |
|
114
Mondelez International
MDLZ
$78.8B
| $1.43M | 0.15% |
21,906
-1,971
| -8% | -$129K |
|
115
ING
ING
$71.7B
| $1.43M | 0.15% |
83,535
-810
| -1% | -$13.9K |
|
116
Morgan Stanley
MS
$240B
| $1.4M | 0.15% |
14,374
+590
| +4% | +$57.3K |
|
117
Edwards Lifesciences
EW
$47.5B
| $1.39M | 0.15% |
14,999
-30
| -0.2% | -$2.77K |
|
118
Starbucks
SBUX
$98.9B
| $1.38M | 0.15% |
17,674
-3,070
| -15% | -$239K |
|
119
Advanced Micro Devices
AMD
$263B
| $1.36M | 0.14% |
8,396
-849
| -9% | -$138K |
|
120
Comcast
CMCSA
$125B
| $1.29M | 0.14% |
32,890
-2,886
| -8% | -$113K |
|
121
NXP Semiconductors
NXPI
$56.8B
| $1.29M | 0.14% |
4,785
+60
| +1% | +$16.1K |
|
122
Pfizer
PFE
$140B
| $1.28M | 0.14% |
45,622
-1,945
| -4% | -$54.4K |
|
123
Sanofi
SNY
$111B
| $1.26M | 0.13% |
25,995
+2,480
| +11% | +$120K |
|
124
Copart
CPRT
$48.3B
| $1.23M | 0.13% |
22,644
+511
| +2% | +$27.7K |
|
|
CFB
125
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.21M | 0.13% |
86,271
| – | – |
|