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 | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $648K | 0.1% |
10,241
-34
| -0.3% | -$2.15K |
|
177
Diageo
DEO
$61.3B
| $648K | 0.1% |
3,820
+410
| +12% | +$69.6K |
|
178
Charles Schwab
SCHW
$167B
| $643K | 0.1% |
8,947
-92
| -1% | -$6.61K |
|
179
Cooper Companies
COO
$13.5B
| $641K | 0.1% |
9,724
-32
| -0.3% | -$2.11K |
|
180
Idexx Laboratories
IDXX
$51.4B
| $632K | 0.1% |
1,938
-67
| -3% | -$21.8K |
|
181
Dominion Energy
D
$49.7B
| $630K | 0.1% |
9,122
+1,254
| +16% | +$86.6K |
|
182
Labcorp
LH
$23.2B
| $630K | 0.1% |
3,583
+246
| +7% | +$43.3K |
|
183
McCormick & Company Non-Voting
MKC
$19B
| $625K | 0.1% |
8,765
-208
| -2% | -$14.8K |
|
184
EOG Resources
EOG
$64.4B
| $622K | 0.1% |
5,570
+143
| +3% | +$16K |
|
185
Crown Castle
CCI
$41.9B
| $620K | 0.1% |
4,288
+75
| +2% | +$10.8K |
|
186
Blackrock
BLK
$170B
| $616K | 0.09% |
1,119
+56
| +5% | +$30.8K |
|
|
FRC
187
DELISTED
First Republic Bank
FRC
| $614K | 0.09% |
4,704
-172
| -4% | -$22.5K |
|
188
Church & Dwight Co
CHD
$23.3B
| $613K | 0.09% |
8,593
-1,703
| -17% | -$121K |
|
189
Netflix
NFLX
$529B
| $607K | 0.09% |
2,576
+259
| +11% | +$61K |
|
190
Marathon Petroleum
MPC
$54.8B
| $593K | 0.09% |
5,973
+67
| +1% | +$6.65K |
|
191
Diodes
DIOD
$2.46B
| $591K | 0.09% |
9,112
+387
| +4% | +$25.1K |
|
192
Medtronic
MDT
$119B
| $591K | 0.09% |
7,319
-269
| -4% | -$21.7K |
|
193
PayPal
PYPL
$65.2B
| $589K | 0.09% |
6,835
+553
| +9% | +$47.7K |
|
194
Advanced Drainage Systems
WMS
$11.5B
| $588K | 0.09% |
4,727
+486
| +11% | +$60.5K |
|
195
Novartis
NVS
$251B
| $584K | 0.09% |
7,672
-281
| -4% | -$21.4K |
|
196
Neurocrine Biosciences
NBIX
$14.3B
| $582K | 0.09% |
5,482
+519
| +10% | +$55.1K |
|
197
Citigroup
C
$176B
| $575K | 0.09% |
13,801
-320
| -2% | -$13.3K |
|
198
Nordson
NDSN
$12.6B
| $567K | 0.09% |
2,673
| – | – |
|
199
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $567K | 0.09% |
4,194
-33
| -0.8% | -$4.46K |
|
200
Kimberly-Clark
KMB
$43.1B
| $564K | 0.09% |
5,019
+82
| +2% | +$9.22K |
|