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 | |
|---|---|---|---|---|---|---|
176
Celanese
CE
$5.34B
| $829K | 0.08% |
6,096
+68
| +1% | +$9.25K |
|
177
Modine Manufacturing
MOD
$7.1B
| $820K | 0.08% |
6,177
-71
| -1% | -$9.43K |
|
178
Boeing
BA
$174B
| $816K | 0.08% |
5,364
+837
| +18% | +$127K |
|
179
Edwards Lifesciences
EW
$47.5B
| $813K | 0.08% |
12,323
-2,676
| -18% | -$177K |
|
180
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $812K | 0.08% |
10,600
-87
| -0.8% | -$6.66K |
|
181
ADMA Biologics
ADMA
$4.03B
| $806K | 0.08% |
40,338
+9,036
| +29% | +$181K |
|
182
SPS Commerce
SPSC
$4.19B
| $805K | 0.08% |
4,144
+158
| +4% | +$30.7K |
|
183
Cactus
WHD
$2.93B
| $803K | 0.08% |
13,458
+1,376
| +11% | +$82.1K |
|
184
Hershey
HSY
$37.6B
| $797K | 0.08% |
4,157
-151
| -4% | -$29K |
|
185
Constellation Brands
STZ
$26.2B
| $796K | 0.08% |
3,088
-41
| -1% | -$10.6K |
|
186
Idexx Laboratories
IDXX
$51.4B
| $786K | 0.08% |
1,556
-11
| -0.7% | -$5.56K |
|
187
General Motors
GM
$55.5B
| $781K | 0.08% |
17,416
+517
| +3% | +$23.2K |
|
188
Boot Barn
BOOT
$5.58B
| $779K | 0.08% |
4,655
+189
| +4% | +$31.6K |
|
189
Masco
MAS
$15.9B
| $765K | 0.08% |
9,118
+382
| +4% | +$32.1K |
|
190
Coastal Financial
CCB
$1.66B
| $762K | 0.08% |
14,115
-267
| -2% | -$14.4K |
|
191
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $752K | 0.08% |
3,799
-87
| -2% | -$17.2K |
|
192
Atlantic Union Bankshares
AUB
$5.09B
| $752K | 0.08% |
19,959
+2,677
| +15% | +$101K |
|
193
Nasdaq
NDAQ
$53.6B
| $744K | 0.07% |
10,186
-102
| -1% | -$7.45K |
|
194
Houlihan Lokey
HLI
$13.9B
| $738K | 0.07% |
4,673
-16
| -0.3% | -$2.53K |
|
195
Willis Towers Watson
WTW
$32.1B
| $723K | 0.07% |
2,454
+54
| +2% | +$15.9K |
|
196
Booz Allen Hamilton
BAH
$12.6B
| $716K | 0.07% |
4,402
-31
| -0.7% | -$5.05K |
|
197
Exelon
EXC
$43.9B
| $713K | 0.07% |
17,591
+1,258
| +8% | +$51K |
|
198
Lockheed Martin
LMT
$108B
| $711K | 0.07% |
1,217
+70
| +6% | +$40.9K |
|
199
Danaher
DHR
$143B
| $709K | 0.07% |
2,549
+125
| +5% | +$34.8K |
|
200
Canadian Pacific Kansas City
CP
$70.3B
| $707K | 0.07% |
8,270
| – | – |
|