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IB
Intrust Bank Portfolio holdings
AUM
$1.23B
1-Year Est. Return
26.56%
This Fund
S&P 500
1 Year Est. Return
+26.56%
AUM
$1.23B
AUM Growth
+$19.9M
(+1.6%)
Holding
424
Top Buys
| 1 | +$60.9M | |
| 2 | +$27.2M | |
| 3 | +$1.91M | |
| 4 |
NVIDIA
NVDA
|
+$1.62M |
| 5 |
Apple
AAPL
|
+$1.56M |
Top Sells
| 1 | +$26.1M | |
| 2 | +$12.7M | |
| 3 | +$12.2M | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10.1M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 5.92% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PJT Partners
PJT
$4.06B
| $452K | 0.04% |
3,238
-79
|
|
||
277
Madrigal Pharmaceuticals
MDGL
$10.8B
| $452K | 0.04% |
863
+15
|
|
||
278
Halozyme
HALO
$8.39B
| $449K | 0.04% |
6,942
+317
|
|
||
|
UCTT
279
Ultra Clean Holdings
UCTT
$3.76B
| $447K | 0.04% |
+7,191
|
|
||
280
Danaher
DHR
$130B
| $447K | 0.04% |
2,358
-165
|
|
||
281
Timken Company
TKR
$9.36B
| $447K | 0.04% |
4,445
-911
|
|
||
282
Tapestry
TPR
$28.5B
| $439K | 0.04% |
+3,114
|
|
||
283
KT
KT
$8.86B
| $437K | 0.04% |
20,371
+3,775
|
|
||
284
Masco
MAS
$13.9B
| $431K | 0.04% |
7,145
+835
|
|
||
285
Steris
STE
$20.5B
| $425K | 0.03% |
1,921
+12
|
|
||
286
Aon
AON
$69.6B
| $425K | 0.03% |
1,316
+390
|
|
||
287
Wells Fargo
WFC
$248B
| $423K | 0.03% |
5,319
+143
|
|
||
288
Evergy
EVRG
$18.8B
| $420K | 0.03% |
5,129
+258
|
|
||
289
Huntington Bancshares
HBAN
$33.4B
| $420K | 0.03% |
26,806
-3,238
|
|
||
290
Centene
CNC
$32.1B
| $417K | 0.03% |
12,728
-1,565
|
|
||
291
Goldman Sachs
GS
$308B
| $416K | 0.03% |
492
+9
|
|
||
292
e.l.f. Beauty
ELF
$3.11B
| $411K | 0.03% |
6,782
+456
|
|
||
293
Omnicom Group
OMC
$21.4B
| $409K | 0.03% |
5,432
+1,249
|
|
||
294
Vistra
VST
$49.5B
| $407K | 0.03% |
2,706
+957
|
|
||
295
Arista Networks
ANET
$197B
| $403K | 0.03% |
3,283
+986
|
|
||
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $402K | 0.03% |
3,991
|
|
||
297
Cactus
WHD
$4.12B
| $400K | 0.03% |
8,450
-193
|
|
||
298
KKR & Co
KKR
$83.7B
| $398K | 0.03% |
4,302
+2,678
|
|
||
299
Ross Stores
ROST
$73B
| $394K | 0.03% |
+1,819
|
|
||
300
Smith-Midland
SMID
$153M
| $394K | 0.03% |
12,098
|
|