IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Est. Return
18.38%
1 Year Est. Return
+18.38%
AUM
$1.13B
AUM Growth
+$117M
(+12%)
Holding
416
Top Buys
| 1 | +$7.51M | |
| 2 | +$5.01M | |
| 3 | +$2.39M | |
| 4 |
Tesla
TSLA
|
+$1.51M |
| 5 |
Capital One
COF
|
+$1.39M |
Top Sells
| 1 | +$2.25M | |
| 2 | +$1.46M | |
| 3 | +$1.19M | |
| 4 |
Blue Owl Capital
OBDC
|
+$1.09M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.09M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 5.74% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan US Momentum Factor ETF
JMOM
$1.86B
| $3.41M | 0.3% |
53,111
-29
|
|
||
52
Union Pacific
UNP
$128B
| $3.41M | 0.3% |
14,807
-287
|
|
||
53
Philip Morris
PM
$245B
| $3.34M | 0.3% |
18,352
-600
|
|
||
|
54
Capital One
COF
$143B
| $3.24M | 0.29% |
15,217
+6,527
|
|
||
55
JPMorgan US Value Factor ETF
JVAL
$567M
| $3.22M | 0.29% |
72,829
-144
|
|
||
56
Procter & Gamble
PG
$357B
| $3.2M | 0.28% |
20,091
-634
|
|
||
57
TJX Companies
TJX
$158B
| $3.18M | 0.28% |
25,730
+662
|
|
||
58
Synopsys
SNPS
$86.2B
| $3.15M | 0.28% |
6,144
-74
|
|
||
59
TSMC
TSM
$1.53T
| $3.14M | 0.28% |
13,880
-972
|
|
||
60
Abbott
ABT
$221B
| $3.13M | 0.28% |
22,999
+1,153
|
|
||
61
S&P Global
SPGI
$149B
| $3.09M | 0.27% |
5,858
+52
|
|
||
62
Verizon
VZ
$164B
| $3.06M | 0.27% |
70,672
+1,287
|
|
||
63
Gilead Sciences
GILD
$150B
| $2.97M | 0.26% |
26,744
+41
|
|
||
64
Williams Companies
WMB
$70.2B
| $2.88M | 0.26% |
45,806
+1,540
|
|
||
65
iShares S&P 500 Growth ETF
IVW
$67.1B
| $2.84M | 0.25% |
25,804
|
|
||
66
Cisco
CSCO
$279B
| $2.83M | 0.25% |
40,759
+3,015
|
|
||
67
Hartford Financial Services
HIG
$35.2B
| $2.83M | 0.25% |
22,270
+303
|
|
||
68
Micron Technology
MU
$246B
| $2.69M | 0.24% |
21,825
-322
|
|
||
69
MetLife
MET
$52.3B
| $2.67M | 0.24% |
33,219
-1,183
|
|
||
70
Applied Materials
AMAT
$182B
| $2.62M | 0.23% |
14,331
-947
|
|
||
71
McDonald's
MCD
$218B
| $2.61M | 0.23% |
8,934
+360
|
|
||
72
Honeywell
HON
$137B
| $2.59M | 0.23% |
11,116
+241
|
|
||
73
Monolithic Power Systems
MPWR
$51.5B
| $2.55M | 0.23% |
3,492
-116
|
|
||
74
Morgan Stanley
MS
$261B
| $2.53M | 0.22% |
17,945
+215
|
|
||
75
Allstate
ALL
$50.9B
| $2.51M | 0.22% |
12,484
+188
|
|