IB
Intrust Bank Portfolio holdings
AUM
$1.21B
1-Year Est. Return
24.93%
This Fund
S&P 500
1 Year Est. Return
+24.93%
AUM
$1.21B
AUM Growth
+$5.21M
(+0.43%)
Holding
418
Top Buys
| 1 | +$1.32M | |
| 2 | +$735K | |
| 3 | +$667K | |
| 4 |
Tesla
TSLA
|
+$428K |
| 5 |
CME Group
CME
|
+$349K |
Top Sells
| 1 | +$6.79M | |
| 2 | +$4.64M | |
| 3 | +$4.01M | |
| 4 |
ConocoPhillips
COP
|
+$2.48M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.44M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 5.09% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emcor
EME
$32.1B
| $593K | 0.05% |
969
+94
|
|
||
227
Realty Income
O
$60.3B
| $589K | 0.05% |
10,440
+23
|
|
||
228
Centene
CNC
$17.6B
| $588K | 0.05% |
14,293
-380
|
|
||
229
Alliance Resource Partners
ARLP
$3.54B
| $588K | 0.05% |
25,293
-1,804
|
|
||
230
MasTec
MTZ
$24B
| $585K | 0.05% |
2,691
-199
|
|
||
231
nVent Electric
NVT
$18B
| $581K | 0.05% |
5,696
+613
|
|
||
232
Danaher
DHR
$138B
| $578K | 0.05% |
2,523
+306
|
|
||
233
Keysight
KEYS
$48.8B
| $570K | 0.05% |
2,804
-245
|
|
||
234
Chesapeake Utilities
CPK
$3.08B
| $566K | 0.05% |
4,540
+97
|
|
||
235
Pool Corp
POOL
$7.76B
| $564K | 0.05% |
2,466
-208
|
|
||
236
Analog Devices
ADI
$156B
| $564K | 0.05% |
2,079
-19
|
|
||
237
Ciena
CIEN
$48.1B
| $561K | 0.05% |
2,399
-242
|
|
||
238
Garmin
GRMN
$45.4B
| $558K | 0.05% |
2,752
+273
|
|
||
239
PJT Partners
PJT
$3.33B
| $555K | 0.05% |
3,317
-53
|
|
||
240
Transmedics
TMDX
$4.42B
| $554K | 0.05% |
4,556
-49
|
|
||
241
Everpure, Inc.
PSTG
$20.5B
| $550K | 0.05% |
8,215
+777
|
|
||
242
Penumbra
PEN
$13.2B
| $549K | 0.05% |
1,765
-233
|
|
||
243
Curtiss-Wright
CW
$25.5B
| $542K | 0.04% |
984
+207
|
|
||
244
STAG Industrial
STAG
$7.32B
| $539K | 0.04% |
14,672
+1,090
|
|
||
245
TC Energy
TRP
$65.7B
| $537K | 0.04% |
9,759
+139
|
|
||
246
Mettler-Toledo International
MTD
$25B
| $537K | 0.04% |
385
-26
|
|
||
247
Digi International
DGII
$1.9B
| $536K | 0.04% |
12,380
+763
|
|
||
248
Datadog
DDOG
$45.1B
| $531K | 0.04% |
3,904
+553
|
|
||
249
Huntington Bancshares
HBAN
$31.7B
| $521K | 0.04% |
30,044
-2,022
|
|
||
250
Brookfield
BN
$91B
| $519K | 0.04% |
11,316
-51
|
|