IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-3.21%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$790M
AUM Growth
-$40.7M
(-4.9%)
Cap. Flow
-$14K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
411
New
18
Increased
191
Reduced
158
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.82M |
| 3 |
Tesla
TSLA
|
+$673K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$628K |
| 5 |
S&P Global
SPGI
|
+$592K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 3 |
Apple
AAPL
|
+$1.44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$863K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agree Realty
ADC
$8.04B
| $683K | 0.09% |
10,283
+2,363
| +30% | +$157K |
|
202
EOG Resources
EOG
$64.2B
| $681K | 0.09% |
5,712
-52
| -0.9% | -$6.2K |
|
203
Western Alliance Bancorporation
WAL
$9.86B
| $675K | 0.09% |
8,154
-227
| -3% | -$18.8K |
|
204
Blackrock
BLK
$171B
| $663K | 0.08% |
867
-161
| -16% | -$123K |
|
205
Advanced Micro Devices
AMD
$246B
| $662K | 0.08% |
6,052
+899
| +17% | +$98.3K |
|
206
Canadian Pacific Kansas City
CP
$69.9B
| $650K | 0.08% |
7,877
-120
| -2% | -$9.9K |
|
207
Caterpillar
CAT
$198B
| $647K | 0.08% |
2,906
+951
| +49% | +$212K |
|
208
LyondellBasell Industries
LYB
$17.6B
| $647K | 0.08% |
6,289
+809
| +15% | +$83.2K |
|
209
Mitsubishi UFJ Financial
MUFG
$177B
| $643K | 0.08% |
103,878
+51,657
| +99% | +$320K |
|
210
Sanofi
SNY
$114B
| $639K | 0.08% |
12,456
-39
| -0.3% | -$2K |
|
211
General Motors
GM
$55.4B
| $638K | 0.08% |
14,596
-1,186
| -8% | -$51.8K |
|
212
Celanese
CE
$5.09B
| $618K | 0.08% |
4,325
-388
| -8% | -$55.4K |
|
213
Take-Two Interactive
TTWO
$45.9B
| $614K | 0.08% |
3,993
+560
| +16% | +$86.1K |
|
214
JPMorgan US Momentum Factor ETF
JMOM
$1.64B
| $609K | 0.08% |
13,843
+6,192
| +81% | +$272K |
|
215
Nordson
NDSN
$12.7B
| $607K | 0.08% |
2,673
-107
| -4% | -$24.3K |
|
216
Evergy
EVRG
$16.3B
| $604K | 0.08% |
8,845
+1,881
| +27% | +$128K |
|
217
Cigna
CI
$80.3B
| $602K | 0.08% |
2,510
+586
| +30% | +$141K |
|
218
Lincoln National
LNC
$7.9B
| $601K | 0.08% |
9,198
-202
| -2% | -$13.2K |
|
219
Newmont
NEM
$83.2B
| $599K | 0.08% |
7,547
+2,422
| +47% | +$192K |
|
220
FedEx
FDX
$53.1B
| $586K | 0.07% |
2,531
-129
| -5% | -$29.9K |
|
221
Akamai
AKAM
$11.3B
| $585K | 0.07% |
4,903
+647
| +15% | +$77.2K |
|
222
Neurocrine Biosciences
NBIX
$14.3B
| $585K | 0.07% |
6,240
+3,355
| +116% | +$315K |
|
223
Novartis
NVS
$249B
| $584K | 0.07% |
6,650
+1,773
| +36% | +$156K |
|
224
Air Products & Chemicals
APD
$64.3B
| $573K | 0.07% |
2,294
-518
| -18% | -$129K |
|
225
CAE Inc
CAE
$8.54B
| $572K | 0.07% |
21,937
-251
| -1% | -$6.55K |
|