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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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$1.07T
| $7.99M | 0.65% |
23,661
+838
|
|
||
27
Visa
V
$608B
| $7.54M | 0.61% |
24,945
-524
|
|
||
28
Tesla
TSLA
$1.54T
| $7.31M | 0.6% |
19,666
+1,612
|
|
||
29
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
| $6.32M | 0.51% |
68,114
-134,214
|
|
||
30
Vanguard Large-Cap ETF
VV
$51.9B
| $6.26M | 0.51% |
20,950
+1,453
|
|
||
31
Johnson & Johnson
JNJ
$559B
| $6.06M | 0.49% |
24,800
-80
|
|
||
32
Blue Owl Capital
OBDC
$5.45B
| $5.84M | 0.48% |
528,190
+162,768
|
|
||
33
AbbVie
ABBV
$394B
| $5.79M | 0.47% |
26,626
+1,059
|
|
||
34
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $5.63M | 0.46% |
29,351
-60,939
|
|
||
35
Applied Materials
AMAT
$391B
| $5.44M | 0.44% |
15,913
+1,328
|
|
||
36
Costco
COST
$432B
| $5.42M | 0.44% |
5,439
+504
|
|
||
37
Berkshire Hathaway Class A
BRK.A
$1.04T
| $5.03M | 0.41% |
7
|
|
||
38
RTX Corp
RTX
$241B
| $4.97M | 0.41% |
25,779
+95
|
|
||
39
Walmart Inc
WMT
$954B
| $4.9M | 0.4% |
39,398
+801
|
|
||
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $4.75M | 0.39% |
101,187
+18,786
|
|
||
41
AT&T
T
$156B
| $4.73M | 0.39% |
163,185
+15,906
|
|
||
42
Bank of America
BAC
$381B
| $4.68M | 0.38% |
96,035
+1,873
|
|
||
43
TJX Companies
TJX
$176B
| $4.5M | 0.37% |
28,167
+1,780
|
|
||
44
ConocoPhillips
COP
$145B
| $4.22M | 0.34% |
32,003
+3,584
|
|
||
45
TSMC
TSM
$2.21T
| $4.16M | 0.34% |
12,312
-627
|
|
||
46
Valero Energy
VLO
$76.7B
| $3.96M | 0.32% |
16,029
+369
|
|
||
47
Oracle
ORCL
$609B
| $3.93M | 0.32% |
26,727
+506
|
|
||
48
Mastercard
MA
$429B
| $3.81M | 0.31% |
7,632
-385
|
|
||
49
Constellation Energy
CEG
$89.5B
| $3.81M | 0.31% |
13,626
+470
|
|
||
50
Williams Companies
WMB
$87.6B
| $3.79M | 0.31% |
52,058
+7,627
|
|