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 | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$39.2B
| $1.29M | 0.13% |
19,602
+594
| +3% | +$39.1K |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $1.28M | 0.13% |
5,789
+4
| +0.1% | +$884 |
|
128
Prudential Financial
PRU
$37.2B
| $1.27M | 0.13% |
10,501
+180
| +2% | +$21.8K |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $1.27M | 0.13% |
9,384
| – | – |
|
130
Golar LNG
GLNG
$4.52B
| $1.25M | 0.12% |
33,909
+1,161
| +4% | +$42.7K |
|
131
International Seaways
INSW
$2.31B
| $1.24M | 0.12% |
24,106
-1,006
| -4% | -$51.9K |
|
132
Cintas
CTAS
$82.4B
| $1.23M | 0.12% |
5,960
-20
| -0.3% | -$4.12K |
|
133
Novartis
NVS
$251B
| $1.22M | 0.12% |
10,648
+161
| +2% | +$18.5K |
|
134
Capital One
COF
$142B
| $1.2M | 0.12% |
7,984
+140
| +2% | +$21K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.12% |
22,897
+3,112
| +16% | +$161K |
|
136
Centene
CNC
$14.2B
| $1.18M | 0.12% |
15,695
-17
| -0.1% | -$1.28K |
|
137
American Tower
AMT
$92.9B
| $1.17M | 0.12% |
5,052
+290
| +6% | +$67.4K |
|
138
Copart
CPRT
$47B
| $1.17M | 0.12% |
22,323
-321
| -1% | -$16.8K |
|
139
ServiceNow
NOW
$190B
| $1.16M | 0.12% |
1,301
+37
| +3% | +$33.1K |
|
140
Intercontinental Exchange
ICE
$99.8B
| $1.14M | 0.11% |
7,089
+149
| +2% | +$23.9K |
|
141
Onto Innovation
ONTO
$5.1B
| $1.1M | 0.11% |
5,305
+597
| +13% | +$124K |
|
142
Progressive
PGR
$143B
| $1.1M | 0.11% |
4,333
+14
| +0.3% | +$3.55K |
|
143
NXP Semiconductors
NXPI
$57.2B
| $1.09M | 0.11% |
4,525
-260
| -5% | -$62.4K |
|
144
Duke Energy
DUK
$93.8B
| $1.08M | 0.11% |
9,399
-923
| -9% | -$106K |
|
145
SAP
SAP
$313B
| $1.07M | 0.11% |
4,691
+238
| +5% | +$54.5K |
|
146
National Grid
NGG
$69.6B
| $1.07M | 0.11% |
16,065
-238
| -1% | -$15.9K |
|
147
AstraZeneca
AZN
$253B
| $1.07M | 0.11% |
13,708
+800
| +6% | +$62.3K |
|
148
Pinnacle Financial Partners
PNFP
$7.55B
| $1.06M | 0.11% |
10,868
+530
| +5% | +$51.9K |
|
149
Sony
SONY
$165B
| $1.06M | 0.11% |
54,885
+295
| +0.5% | +$5.7K |
|
150
CSX Corp
CSX
$60.6B
| $1.06M | 0.11% |
30,643
-315
| -1% | -$10.9K |
|