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 | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $781K | 0.12% |
8,584
+13
| +0.2% | +$1.18K |
|
152
Chesapeake Utilities
CPK
$2.93B
| $772K | 0.12% |
6,686
+416
| +7% | +$48K |
|
153
British American Tobacco
BTI
$121B
| $767K | 0.12% |
21,611
-36
| -0.2% | -$1.28K |
|
154
CBRE Group
CBRE
$48.1B
| $766K | 0.12% |
11,342
+1,021
| +10% | +$69K |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $761K | 0.12% |
3,514
-43
| -1% | -$9.31K |
|
156
TSMC
TSM
$1.22T
| $759K | 0.12% |
11,076
-2,402
| -18% | -$165K |
|
157
Fidelity National Information Services
FIS
$35.9B
| $749K | 0.12% |
9,904
-3,012
| -23% | -$228K |
|
158
JPMorgan US Value Factor ETF
JVAL
$542M
| $739K | 0.11% |
24,822
+2,895
| +13% | +$86.2K |
|
159
Duke Energy
DUK
$94B
| $736K | 0.11% |
7,908
-340
| -4% | -$31.6K |
|
160
Paycom
PAYC
$12.6B
| $735K | 0.11% |
2,225
+307
| +16% | +$101K |
|
161
NXP Semiconductors
NXPI
$56.8B
| $732K | 0.11% |
4,966
-198
| -4% | -$29.2K |
|
162
Qualys
QLYS
$4.85B
| $729K | 0.11% |
5,230
-146
| -3% | -$20.4K |
|
163
Intercontinental Exchange
ICE
$99.9B
| $723K | 0.11% |
8,001
-216
| -3% | -$19.5K |
|
164
Deckers Outdoor
DECK
$18.4B
| $714K | 0.11% |
13,692
+3,618
| +36% | +$189K |
|
165
Capital One
COF
$145B
| $713K | 0.11% |
7,735
-138
| -2% | -$12.7K |
|
166
Cintas
CTAS
$83.4B
| $712K | 0.11% |
7,332
-4
| -0.1% | -$388 |
|
167
Air Products & Chemicals
APD
$64.5B
| $705K | 0.11% |
3,026
+181
| +6% | +$42.2K |
|
168
Copart
CPRT
$48.3B
| $705K | 0.11% |
26,472
+272
| +1% | +$7.24K |
|
169
Exelon
EXC
$43.8B
| $693K | 0.11% |
18,477
-2,280
| -11% | -$85.5K |
|
170
Enbridge
ENB
$105B
| $690K | 0.11% |
18,600
+390
| +2% | +$14.5K |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $686K | 0.11% |
2,371
+202
| +9% | +$58.4K |
|
172
CSX Corp
CSX
$60.9B
| $684K | 0.11% |
25,676
+3,028
| +13% | +$80.7K |
|
173
Nasdaq
NDAQ
$54.1B
| $670K | 0.1% |
11,823
+273
| +2% | +$15.5K |
|
174
General Motors
GM
$55.4B
| $667K | 0.1% |
20,762
+3,585
| +21% | +$115K |
|
175
Skyworks Solutions
SWKS
$11.1B
| $658K | 0.1% |
7,712
+272
| +4% | +$23.2K |
|