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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$352B
| $3.64M | 0.3% |
10,591
-539
|
|
||
52
Booking.com
BKNG
$141B
| $3.45M | 0.29% |
645
+7
|
|
||
53
JPMorgan US Momentum Factor ETF
JMOM
$1.95B
| $3.4M | 0.28% |
49,839
-987
|
|
||
54
JPMorgan US Value Factor ETF
JVAL
$673M
| $3.35M | 0.28% |
68,179
-2,150
|
|
||
55
Cisco
CSCO
$301B
| $3.29M | 0.27% |
42,697
+1,433
|
|
||
56
Thermo Fisher Scientific
TMO
$189B
| $3.27M | 0.27% |
5,647
+224
|
|
||
57
Broadridge
BR
$22.1B
| $3.26M | 0.27% |
14,623
-462
|
|
||
58
Gilead Sciences
GILD
$182B
| $3.25M | 0.27% |
26,497
+219
|
|
||
59
Hartford Financial Services
HIG
$38.1B
| $3.19M | 0.26% |
23,151
+776
|
|
||
60
Netflix
NFLX
$415B
| $3.18M | 0.26% |
33,945
-1,365
|
|
||
61
Union Pacific
UNP
$150B
| $3.09M | 0.26% |
13,349
-1,499
|
|
||
62
Morgan Stanley
MS
$255B
| $3.09M | 0.26% |
17,387
+218
|
|
||
63
Monolithic Power Systems
MPWR
$52.2B
| $3.08M | 0.25% |
3,393
-21
|
|
||
64
GE Aerospace
GE
$338B
| $3.01M | 0.25% |
9,769
+252
|
|
||
65
S&P Global
SPGI
$133B
| $2.95M | 0.24% |
5,652
-60
|
|
||
66
Philip Morris
PM
$270B
| $2.95M | 0.24% |
18,365
+488
|
|
||
67
Prologis
PLD
$126B
| $2.92M | 0.24% |
22,901
+1,120
|
|
||
68
Ametek
AME
$51.5B
| $2.81M | 0.23% |
13,691
+479
|
|
||
69
Abbott
ABT
$196B
| $2.78M | 0.23% |
22,150
-501
|
|
||
70
McDonald's
MCD
$236B
| $2.76M | 0.23% |
9,017
+181
|
|
||
71
Amgen
AMGN
$203B
| $2.71M | 0.22% |
8,272
+92
|
|
||
72
Synopsys
SNPS
$83.8B
| $2.7M | 0.22% |
5,750
-238
|
|
||
73
Allstate
ALL
$53.9B
| $2.68M | 0.22% |
12,865
+126
|
|
||
74
Williams Companies
WMB
$89.4B
| $2.67M | 0.22% |
44,431
-1,134
|
|
||
|
75
ConocoPhillips
COP
$143B
| $2.66M | 0.22% |
28,419
-27,453
|
|