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 | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$60.1B
| $982K | 0.15% |
1,425
+172
| +14% | +$119K |
|
127
DTE Energy
DTE
$28.3B
| $963K | 0.15% |
8,375
+1,304
| +18% | +$150K |
|
128
Hartford Financial Services
HIG
$37.9B
| $961K | 0.15% |
15,513
-1,248
| -7% | -$77.3K |
|
129
Cigna
CI
$81.2B
| $959K | 0.15% |
3,459
+425
| +14% | +$118K |
|
130
Salesforce
CRM
$232B
| $956K | 0.15% |
6,641
-1,193
| -15% | -$172K |
|
131
Devon Energy
DVN
$22.6B
| $951K | 0.15% |
15,819
-755
| -5% | -$45.4K |
|
132
Citizens Financial Group
CFG
$22.7B
| $944K | 0.15% |
27,473
+1,581
| +6% | +$54.3K |
|
133
Nutrien
NTR
$27.7B
| $942K | 0.15% |
11,303
-50
| -0.4% | -$4.17K |
|
134
Comcast
CMCSA
$125B
| $938K | 0.14% |
31,988
-12,910
| -29% | -$379K |
|
135
iShares Russell 1000 Growth ETF
IWF
$118B
| $935K | 0.14% |
4,442
-85
| -2% | -$17.9K |
|
136
Valero Energy
VLO
$48.3B
| $931K | 0.14% |
8,711
-156
| -2% | -$16.7K |
|
137
Ford
F
$46.5B
| $920K | 0.14% |
82,214
+11,192
| +16% | +$125K |
|
|
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $917K | 0.14% |
14,822
-1,192
| -7% | -$73.7K |
|
139
Micron Technology
MU
$139B
| $915K | 0.14% |
18,266
-430
| -2% | -$21.5K |
|
140
Booking.com
BKNG
$181B
| $905K | 0.14% |
551
-9
| -2% | -$14.8K |
|
141
Prudential Financial
PRU
$38.3B
| $900K | 0.14% |
10,488
+379
| +4% | +$32.5K |
|
142
Altria Group
MO
$112B
| $875K | 0.13% |
21,682
-2,073
| -9% | -$83.7K |
|
143
L3Harris
LHX
$51.1B
| $840K | 0.13% |
4,039
-89
| -2% | -$18.5K |
|
144
Invesco Senior Loan ETF
BKLN
$6.97B
| $835K | 0.13% |
41,349
+77
| +0.2% | +$1.56K |
|
145
Constellation Brands
STZ
$25.7B
| $832K | 0.13% |
3,624
+282
| +8% | +$64.7K |
|
146
Mettler-Toledo International
MTD
$26.5B
| $825K | 0.13% |
761
+27
| +4% | +$29.3K |
|
147
Southern Company
SO
$101B
| $821K | 0.13% |
12,080
-121
| -1% | -$8.22K |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $815K | 0.13% |
8,482
-16
| -0.2% | -$1.54K |
|
149
Danaher
DHR
$143B
| $801K | 0.12% |
3,498
+326
| +10% | +$74.7K |
|
150
Keysight
KEYS
$28.7B
| $782K | 0.12% |
4,969
+380
| +8% | +$59.8K |
|