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 | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$28.4B
| $1.04M | 0.1% |
8,122
+301
| +4% | +$38.7K |
|
152
Walt Disney
DIS
$212B
| $1.02M | 0.1% |
10,637
-176
| -2% | -$16.9K |
|
153
Church & Dwight Co
CHD
$23.3B
| $1.02M | 0.1% |
9,699
-282
| -3% | -$29.5K |
|
154
Novo Nordisk
NVO
$245B
| $1M | 0.1% |
8,436
+528
| +7% | +$62.9K |
|
155
Delta Air Lines
DAL
$39.9B
| $1M | 0.1% |
19,722
+1,089
| +6% | +$55.3K |
|
156
Cooper Companies
COO
$13.5B
| $966K | 0.1% |
8,751
-41
| -0.5% | -$4.52K |
|
157
Intuit
INTU
$188B
| $963K | 0.1% |
1,550
+15
| +1% | +$9.32K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $940K | 0.09% |
6,699
-42
| -0.6% | -$5.89K |
|
159
Boston Scientific
BSX
$159B
| $937K | 0.09% |
11,177
+301
| +3% | +$25.2K |
|
160
Blackrock
BLK
$170B
| $933K | 0.09% |
983
+66
| +7% | +$62.7K |
|
161
Marathon Petroleum
MPC
$54.8B
| $931K | 0.09% |
5,715
-155
| -3% | -$25.3K |
|
162
Mitsubishi UFJ Financial
MUFG
$174B
| $928K | 0.09% |
91,202
+2,410
| +3% | +$24.5K |
|
163
Southern Company
SO
$101B
| $928K | 0.09% |
10,290
-1,536
| -13% | -$139K |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $920K | 0.09% |
6,955
-151
| -2% | -$20K |
|
165
L3Harris
LHX
$51B
| $917K | 0.09% |
3,853
+130
| +3% | +$30.9K |
|
166
Snap-on
SNA
$17.1B
| $908K | 0.09% |
3,134
+3
| +0.1% | +$869 |
|
167
Mettler-Toledo International
MTD
$26.9B
| $888K | 0.09% |
592
-25
| -4% | -$37.5K |
|
168
Caterpillar
CAT
$198B
| $876K | 0.09% |
2,239
-37
| -2% | -$14.5K |
|
169
e.l.f. Beauty
ELF
$7.6B
| $867K | 0.09% |
7,952
-462
| -5% | -$50.4K |
|
170
Altria Group
MO
$112B
| $860K | 0.09% |
16,854
+1,168
| +7% | +$59.6K |
|
171
Invesco Senior Loan ETF
BKLN
$6.98B
| $849K | 0.08% |
40,404
+1,309
| +3% | +$27.5K |
|
172
Eastman Chemical
EMN
$7.93B
| $840K | 0.08% |
7,506
+474
| +7% | +$53.1K |
|
173
United Parcel Service
UPS
$72.1B
| $839K | 0.08% |
6,156
-265
| -4% | -$36.1K |
|
174
Air Products & Chemicals
APD
$64.5B
| $836K | 0.08% |
2,807
+238
| +9% | +$70.9K |
|
175
Citigroup
C
$176B
| $835K | 0.08% |
13,338
+935
| +8% | +$58.5K |
|