IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.61%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$825M
AUM Growth
+$44M
(+5.6%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
400
New
11
Increased
144
Reduced
202
Closed
13
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 3 |
HCA Healthcare
HCA
|
$569K |
| 4 |
Tesla
TSLA
|
$480K |
| 5 |
Amazon
AMZN
|
$449K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.67M |
| 2 |
Apple
AAPL
|
$750K |
| 3 |
NVIDIA
NVDA
|
$715K |
| 4 |
Eli Lilly
LLY
|
$656K |
| 5 |
NextEra Energy, Inc.
NEE
|
$432K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$70.3B
| $1.24M | 0.15% |
15,370
-29
| -0.2% | -$2.34K |
|
127
Ford
F
$46.7B
| $1.2M | 0.15% |
79,370
-7,909
| -9% | -$120K |
|
128
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.18M | 0.14% |
1,648
+8
| +0.5% | +$5.75K |
|
129
Centene
CNC
$14.2B
| $1.18M | 0.14% |
17,447
| – | – |
|
130
Boeing
BA
$174B
| $1.17M | 0.14% |
5,554
-206
| -4% | -$43.5K |
|
|
CFB
131
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.16M | 0.14% |
116,268
| – | – |
|
132
JPMorgan US Value Factor ETF
JVAL
$545M
| $1.13M | 0.14% |
31,749
+160
| +0.5% | +$5.71K |
|
133
National Grid
NGG
$69.6B
| $1.13M | 0.14% |
17,581
+2,554
| +17% | +$164K |
|
134
iShares Russell 2000 ETF
IWM
$67.8B
| $1.11M | 0.13% |
5,910
-118
| -2% | -$22.1K |
|
135
Dollar General
DG
$24.1B
| $1.1M | 0.13% |
6,469
-1,730
| -21% | -$294K |
|
136
Walt Disney
DIS
$212B
| $1.1M | 0.13% |
12,281
-975
| -7% | -$87K |
|
137
Novartis
NVS
$251B
| $1.09M | 0.13% |
10,840
+321
| +3% | +$32.4K |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 0.13% |
9,446
+62
| +0.7% | +$7.03K |
|
139
ING
ING
$71B
| $1.07M | 0.13% |
79,295
+11,811
| +18% | +$159K |
|
140
Nike
NKE
$109B
| $1.07M | 0.13% |
9,676
-475
| -5% | -$52.4K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $1.06M | 0.13% |
3,012
+115
| +4% | +$40.5K |
|
142
Air Products & Chemicals
APD
$64.5B
| $1.06M | 0.13% |
3,536
-13
| -0.4% | -$3.89K |
|
143
Intel
INTC
$107B
| $1.06M | 0.13% |
31,639
+2,101
| +7% | +$70.3K |
|
144
Interpublic Group of Companies
IPG
$9.94B
| $1.05M | 0.13% |
27,300
-163
| -0.6% | -$6.29K |
|
145
Sony
SONY
$165B
| $1.05M | 0.13% |
58,440
+1,270
| +2% | +$22.9K |
|
146
Church & Dwight Co
CHD
$23.3B
| $1.05M | 0.13% |
10,469
+13
| +0.1% | +$1.3K |
|
147
Altria Group
MO
$112B
| $1.02M | 0.12% |
22,509
-1,769
| -7% | -$80.1K |
|
148
MasTec
MTZ
$14B
| $1.02M | 0.12% |
8,634
+52
| +0.6% | +$6.13K |
|
149
Mettler-Toledo International
MTD
$26.9B
| $996K | 0.12% |
759
-17
| -2% | -$22.3K |
|
150
Advanced Micro Devices
AMD
$245B
| $985K | 0.12% |
8,650
+152
| +2% | +$17.3K |
|