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 | |
|---|---|---|---|---|---|---|
201
Interpublic Group of Companies
IPG
$9.94B
| $560K | 0.09% |
21,902
+949
| +5% | +$24.3K |
|
202
Charles River Laboratories
CRL
$8.07B
| $559K | 0.09% |
2,843
-3
| -0.1% | -$590 |
|
203
Snap-on
SNA
$17.1B
| $552K | 0.09% |
2,745
+347
| +14% | +$69.8K |
|
204
Sony
SONY
$165B
| $552K | 0.09% |
43,110
-4,935
| -10% | -$63.2K |
|
205
National Grid
NGG
$69.6B
| $545K | 0.08% |
11,250
-2,938
| -21% | -$142K |
|
206
MasTec
MTZ
$14B
| $544K | 0.08% |
8,572
-22
| -0.3% | -$1.4K |
|
207
Matador Resources
MTDR
$6.01B
| $543K | 0.08% |
11,110
-706
| -6% | -$34.5K |
|
208
AstraZeneca
AZN
$253B
| $540K | 0.08% |
9,850
-2,466
| -20% | -$135K |
|
209
BCE
BCE
$23.1B
| $540K | 0.08% |
12,881
-1,770
| -12% | -$74.2K |
|
|
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
| $540K | 0.08% |
7,264
-511
| -7% | -$38K |
|
211
Cactus
WHD
$2.93B
| $538K | 0.08% |
14,000
-530
| -4% | -$20.4K |
|
212
Nike
NKE
$109B
| $536K | 0.08% |
6,452
-2,180
| -25% | -$181K |
|
213
Intuit
INTU
$188B
| $535K | 0.08% |
1,380
+75
| +6% | +$29.1K |
|
214
Raymond James Financial
RJF
$33B
| $528K | 0.08% |
5,344
+101
| +2% | +$9.98K |
|
215
Etsy
ETSY
$5.36B
| $518K | 0.08% |
5,170
-2,485
| -32% | -$249K |
|
216
Motorola Solutions
MSI
$79.8B
| $518K | 0.08% |
2,314
+424
| +22% | +$94.9K |
|
217
Canadian Pacific Kansas City
CP
$70.3B
| $517K | 0.08% |
7,752
-30
| -0.4% | -$2K |
|
218
Coastal Financial
CCB
$1.66B
| $512K | 0.08% |
12,896
+976
| +8% | +$38.7K |
|
219
Progressive
PGR
$143B
| $509K | 0.08% |
4,381
+595
| +16% | +$69.1K |
|
220
PNC Financial Services
PNC
$80.5B
| $509K | 0.08% |
3,410
+995
| +41% | +$149K |
|
|
SWAV
221
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $505K | 0.08% |
1,816
+272
| +18% | +$75.6K |
|
222
Eastman Chemical
EMN
$7.93B
| $502K | 0.08% |
7,071
-243
| -3% | -$17.3K |
|
223
Steris
STE
$24.2B
| $501K | 0.08% |
3,012
-351
| -10% | -$58.4K |
|
224
Delta Air Lines
DAL
$39.9B
| $489K | 0.08% |
17,408
+4,342
| +33% | +$122K |
|
225
iShares MSCI EAFE ETF
EFA
$66.2B
| $483K | 0.07% |
8,631
+489
| +6% | +$27.4K |
|