IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.53%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$933M
AUM Growth
+$933M
(+8.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
393
New
13
Increased
114
Reduced
238
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.5M |
| 2 |
Blue Owl Capital
OBDC
|
$2.17M |
| 3 |
Walmart
WMT
|
$1.62M |
| 4 |
Cooper Companies
COO
|
$618K |
| 5 |
Chevron
CVX
|
$481K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.97M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
NVIDIA
NVDA
|
$728K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$678K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$651K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$46.8B
| $1.28M | 0.14% |
22,133
-3,081
| -12% | -$178K |
|
127
Walt Disney
DIS
$210B
| $1.28M | 0.14% |
10,441
-230
| -2% | -$28.1K |
|
128
Unilever
UL
$156B
| $1.27M | 0.14% |
25,242
-1,800
| -7% | -$90.3K |
|
129
Centene
CNC
$14.5B
| $1.24M | 0.13% |
15,827
-162
| -1% | -$12.7K |
|
130
iShares Russell 2000 ETF
IWM
$66.3B
| $1.22M | 0.13% |
5,785
+72
| +1% | +$15.1K |
|
|
CFB
131
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.19M | 0.13% |
86,271
-29,997
| -26% | -$415K |
|
132
Prudential Financial
PRU
$37.6B
| $1.19M | 0.13% |
10,154
-76
| -0.7% | -$8.92K |
|
133
National Grid
NGG
$67.7B
| $1.19M | 0.13% |
17,372
+718
| +4% | +$49K |
|
134
CVS Health
CVS
$93.9B
| $1.18M | 0.13% |
14,826
-118
| -0.8% | -$9.41K |
|
135
United Parcel Service
UPS
$72.1B
| $1.18M | 0.13% |
7,906
-221
| -3% | -$32.8K |
|
136
CSX Corp
CSX
$60B
| $1.17M | 0.13% |
31,615
-420
| -1% | -$15.6K |
|
137
NXP Semiconductors
NXPI
$57B
| $1.17M | 0.13% |
4,725
-17
| -0.4% | -$4.21K |
|
138
Capital One
COF
$142B
| $1.16M | 0.12% |
7,814
+225
| +3% | +$33.5K |
|
139
iShares Select Dividend ETF
DVY
$20.6B
| $1.16M | 0.12% |
9,384
| – | – |
|
140
Marathon Petroleum
MPC
$54.3B
| $1.15M | 0.12% |
5,696
-90
| -2% | -$18.1K |
|
141
Sanofi
SNY
$120B
| $1.14M | 0.12% |
23,515
-100
| -0.4% | -$4.86K |
|
142
Novartis
NVS
$244B
| $1.13M | 0.12% |
11,664
-719
| -6% | -$69.5K |
|
143
ResMed
RMD
$39.8B
| $1.08M | 0.12% |
5,457
-238
| -4% | -$47.1K |
|
144
CBRE Group
CBRE
$47.5B
| $1.07M | 0.11% |
10,991
+121
| +1% | +$11.8K |
|
145
Church & Dwight Co
CHD
$22.6B
| $1.06M | 0.11% |
10,132
-828
| -8% | -$86.4K |
|
146
Motorola Solutions
MSI
$78.9B
| $1.05M | 0.11% |
2,964
| – | – |
|
147
Citizens Financial Group
CFG
$22.1B
| $1.04M | 0.11% |
28,757
+1,201
| +4% | +$43.6K |
|
148
Celanese
CE
$4.93B
| $1.04M | 0.11% |
6,068
+95
| +2% | +$16.3K |
|
149
Cintas
CTAS
$83.5B
| $1.03M | 0.11% |
1,497
-111
| -7% | -$76.3K |
|
150
American Tower
AMT
$94.5B
| $1M | 0.11% |
5,082
-774
| -13% | -$153K |
|