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 | |
|---|---|---|---|---|---|---|
201
Interpublic Group of Companies
IPG
$9.94B
| $706K | 0.07% |
22,330
+655
| +3% | +$20.7K |
|
202
Shell
SHEL
$208B
| $685K | 0.07% |
10,383
+294
| +3% | +$19.4K |
|
203
Transmedics
TMDX
$3.55B
| $681K | 0.07% |
4,339
+174
| +4% | +$27.3K |
|
204
Toyota
TM
$260B
| $680K | 0.07% |
3,809
-277
| -7% | -$49.5K |
|
205
Labcorp
LH
$23.2B
| $678K | 0.07% |
3,033
+31
| +1% | +$6.93K |
|
206
Alliance Resource Partners
ARLP
$2.94B
| $677K | 0.07% |
27,097
| – | – |
|
207
Clean Harbors
CLH
$12.7B
| $671K | 0.07% |
2,776
-11
| -0.4% | -$2.66K |
|
208
Lloyds Banking Group
LYG
$64.5B
| $668K | 0.07% |
214,195
-11,038
| -5% | -$34.4K |
|
209
Xcel Energy
XEL
$43B
| $654K | 0.07% |
10,020
+362
| +4% | +$23.6K |
|
210
Evercore
EVR
$12.3B
| $647K | 0.06% |
2,554
+111
| +5% | +$28.1K |
|
211
Gorman-Rupp
GRC
$1.14B
| $647K | 0.06% |
16,604
+1,549
| +10% | +$60.3K |
|
212
Equinor
EQNR
$60.1B
| $646K | 0.06% |
25,517
+32
| +0.1% | +$811 |
|
213
Steris
STE
$24.2B
| $644K | 0.06% |
2,654
-274
| -9% | -$66.5K |
|
214
US Bancorp
USB
$75.9B
| $642K | 0.06% |
14,034
+711
| +5% | +$32.5K |
|
215
Raymond James Financial
RJF
$33B
| $638K | 0.06% |
5,211
+89
| +2% | +$10.9K |
|
|
216
GE Aerospace
GE
$296B
| $634K | 0.06% |
+3,364
| New | +$634K |
|
217
Fidelity National Information Services
FIS
$35.9B
| $632K | 0.06% |
7,546
+452
| +6% | +$37.9K |
|
218
Clorox
CLX
$15.5B
| $622K | 0.06% |
3,816
| – | – |
|
219
Agree Realty
ADC
$8.08B
| $608K | 0.06% |
8,074
+733
| +10% | +$55.2K |
|
220
Devon Energy
DVN
$22.1B
| $608K | 0.06% |
15,543
+699
| +5% | +$27.3K |
|
221
EOG Resources
EOG
$64.4B
| $602K | 0.06% |
4,899
+47
| +1% | +$5.78K |
|
222
Ulta Beauty
ULTA
$23.1B
| $602K | 0.06% |
1,547
-427
| -22% | -$166K |
|
223
Enbridge
ENB
$105B
| $601K | 0.06% |
14,802
+261
| +2% | +$10.6K |
|
224
Medtronic
MDT
$119B
| $599K | 0.06% |
6,649
+853
| +15% | +$76.8K |
|
225
Avery Dennison
AVY
$13.1B
| $598K | 0.06% |
2,710
+53
| +2% | +$11.7K |
|