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 | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$73.4B
| $1.87M | 0.19% |
9,297
+138
| +2% | +$27.7K |
|
102
Valero Energy
VLO
$48.6B
| $1.76M | 0.18% |
13,005
-342
| -3% | -$46.2K |
|
103
Kroger
KR
$45.2B
| $1.73M | 0.17% |
30,235
-81
| -0.3% | -$4.64K |
|
104
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.7M | 0.17% |
1,615
+3
| +0.2% | +$3.15K |
|
105
Qualcomm
QCOM
$170B
| $1.69M | 0.17% |
9,938
-144
| -1% | -$24.5K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.69M | 0.17% |
4,489
-50
| -1% | -$18.8K |
|
107
Morgan Stanley
MS
$239B
| $1.66M | 0.17% |
15,944
+1,570
| +11% | +$164K |
|
108
Cigna
CI
$80.8B
| $1.66M | 0.17% |
4,783
+17
| +0.4% | +$5.89K |
|
109
Mondelez International
MDLZ
$79B
| $1.65M | 0.16% |
22,372
+466
| +2% | +$34.3K |
|
110
Starbucks
SBUX
$99B
| $1.65M | 0.16% |
16,899
-775
| -4% | -$75.6K |
|
111
Target
TGT
$42B
| $1.63M | 0.16% |
10,477
-46
| -0.4% | -$7.17K |
|
112
Citizens Financial Group
CFG
$22.5B
| $1.6M | 0.16% |
39,057
+9,185
| +31% | +$377K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.59M | 0.16% |
8,360
+14
| +0.2% | +$2.66K |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $1.57M | 0.16% |
3,371
+14
| +0.4% | +$6.51K |
|
115
ING
ING
$71.5B
| $1.56M | 0.16% |
85,659
+2,124
| +3% | +$38.6K |
|
116
Sanofi
SNY
$112B
| $1.53M | 0.15% |
26,587
+592
| +2% | +$34.1K |
|
117
LyondellBasell Industries
LYB
$17.3B
| $1.5M | 0.15% |
15,607
+481
| +3% | +$46.1K |
|
118
CBRE Group
CBRE
$47.8B
| $1.49M | 0.15% |
11,950
+1,163
| +11% | +$145K |
|
119
Unilever
UL
$158B
| $1.45M | 0.15% |
22,321
+644
| +3% | +$41.8K |
|
120
Pool Corp
POOL
$11.7B
| $1.39M | 0.14% |
3,688
-136
| -4% | -$51.2K |
|
121
Pfizer
PFE
$140B
| $1.39M | 0.14% |
47,982
+2,360
| +5% | +$68.3K |
|
122
Comcast
CMCSA
$125B
| $1.35M | 0.14% |
32,305
-585
| -2% | -$24.4K |
|
123
Advanced Micro Devices
AMD
$260B
| $1.34M | 0.13% |
8,180
-216
| -3% | -$35.4K |
|
124
Motorola Solutions
MSI
$79.4B
| $1.32M | 0.13% |
2,942
+33
| +1% | +$14.8K |
|
125
ResMed
RMD
$39.7B
| $1.31M | 0.13% |
5,378
+152
| +3% | +$37.1K |
|