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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 | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$197B
| $3.74M | 0.3% |
41,090
+1,473
|
|
||
52
Monolithic Power Systems
MPWR
$76.6B
| $3.69M | 0.3% |
3,371
-22
|
|
||
53
Gilead Sciences
GILD
$159B
| $3.63M | 0.3% |
26,051
-446
|
|
||
54
Cisco
CSCO
$489B
| $3.63M | 0.3% |
46,767
+4,070
|
|
||
55
Home Depot
HD
$309B
| $3.6M | 0.29% |
10,933
+342
|
|
||
56
Verizon
VZ
$190B
| $3.51M | 0.29% |
69,848
+8,424
|
|
||
57
Intuitive Surgical
ISRG
$148B
| $3.49M | 0.28% |
7,567
+208
|
|
||
58
Merck
MRK
$295B
| $3.41M | 0.28% |
28,364
+4,153
|
|
||
59
Ametek
AME
$51.8B
| $3.34M | 0.27% |
15,602
+1,911
|
|
||
60
Philip Morris
PM
$274B
| $3.32M | 0.27% |
20,090
+1,725
|
|
||
61
Hartford Financial Services
HIG
$35B
| $3.32M | 0.27% |
24,544
+1,393
|
|
||
62
IBM
IBM
$264B
| $3.26M | 0.27% |
13,444
-255
|
|
||
63
Netflix
NFLX
$348B
| $3.24M | 0.26% |
33,696
-249
|
|
||
64
Prologis
PLD
$133B
| $3.18M | 0.26% |
24,039
+1,138
|
|
||
65
Union Pacific
UNP
$160B
| $3.14M | 0.26% |
12,951
-398
|
|
||
66
JPMorgan US Momentum Factor ETF
JMOM
$2.39B
| $3.11M | 0.25% |
45,825
-4,014
|
|
||
67
GE Aerospace
GE
$336B
| $3M | 0.24% |
10,556
+787
|
|
||
68
Amgen
AMGN
$187B
| $2.93M | 0.24% |
8,339
+67
|
|
||
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
| $2.9M | 0.24% |
12,075
-47,613
|
|
||
70
McDonald's
MCD
$197B
| $2.88M | 0.23% |
9,254
+237
|
|
||
71
JPMorgan US Value Factor ETF
JVAL
$783M
| $2.87M | 0.23% |
58,814
-9,365
|
|
||
72
Morgan Stanley
MS
$335B
| $2.84M | 0.23% |
17,238
-149
|
|
||
73
Citizens Financial Group
CFG
$27.2B
| $2.83M | 0.23% |
47,117
+3,901
|
|
||
74
Thermo Fisher Scientific
TMO
$175B
| $2.82M | 0.23% |
5,729
+82
|
|
||
75
American Electric Power
AEP
$69B
| $2.81M | 0.23% |
21,406
+379
|
|