IB
Intrust Bank Portfolio holdings
AUM
$1.21B
1-Year Est. Return
24.94%
This Fund
S&P 500
1 Year Est. Return
+24.94%
AUM
$1.2B
AUM Growth
+$74M
(+6.6%)
Holding
423
Top Buys
| 1 | +$2.91M | |
| 2 | +$1.76M | |
| 3 | +$514K | |
| 4 |
Zimmer Biomet
ZBH
|
+$356K |
| 5 |
GE Vernova
GEV
|
+$356K |
Top Sells
| 1 | +$3.78M | |
| 2 | +$843K | |
| 3 | +$663K | |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$639K |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
+$562K |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.13% |
| 4 | Industrials | 5.82% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$403B
| $3.69M | 0.31% |
22,057
+232
|
|
||
52
Broadridge
BR
$18.4B
| $3.59M | 0.3% |
15,085
-537
|
|
||
53
Union Pacific
UNP
$142B
| $3.51M | 0.29% |
14,848
+41
|
|
||
54
JPMorgan US Momentum Factor ETF
JMOM
$1.87B
| $3.45M | 0.29% |
50,826
-2,285
|
|
||
55
Booking.com
BKNG
$129B
| $3.44M | 0.29% |
638
-9
|
|
||
56
JPMorgan US Value Factor ETF
JVAL
$660M
| $3.34M | 0.28% |
70,329
-2,500
|
|
||
57
Capital One
COF
$110B
| $3.23M | 0.27% |
15,183
-34
|
|
||
58
Verizon
VZ
$212B
| $3.17M | 0.26% |
72,073
+1,401
|
|
||
59
Monolithic Power Systems
MPWR
$51.7B
| $3.14M | 0.26% |
3,414
-78
|
|
||
60
Intuitive Surgical
ISRG
$161B
| $3.14M | 0.26% |
7,012
-614
|
|
||
61
Abbott
ABT
$181B
| $3.03M | 0.25% |
22,651
-348
|
|
||
62
Hartford Financial Services
HIG
$36.5B
| $2.98M | 0.25% |
22,375
+105
|
|
||
63
Synopsys
SNPS
$72.9B
| $2.95M | 0.25% |
5,988
-156
|
|
||
64
Gilead Sciences
GILD
$167B
| $2.92M | 0.24% |
26,278
-466
|
|
||
65
Philip Morris
PM
$255B
| $2.9M | 0.24% |
17,877
-475
|
|
||
66
Williams Companies
WMB
$89.9B
| $2.89M | 0.24% |
45,565
-241
|
|
||
67
Applied Materials
AMAT
$268B
| $2.88M | 0.24% |
14,055
-276
|
|
||
68
GE Aerospace
GE
$295B
| $2.86M | 0.24% |
9,517
+314
|
|
||
69
Cisco
CSCO
$316B
| $2.82M | 0.23% |
41,264
+505
|
|
||
70
S&P Global
SPGI
$121B
| $2.78M | 0.23% |
5,712
-146
|
|
||
71
MetLife
MET
$44.1B
| $2.77M | 0.23% |
33,682
+463
|
|
||
72
Phillips 66
PSX
$75.5B
| $2.77M | 0.23% |
20,390
+548
|
|
||
73
Procter & Gamble
PG
$332B
| $2.75M | 0.23% |
17,925
-2,166
|
|
||
74
iShares S&P 500 Growth ETF
IVW
$59.1B
| $2.74M | 0.23% |
22,721
-3,083
|
|
||
75
Allstate
ALL
$52.6B
| $2.73M | 0.23% |
12,739
+255
|
|