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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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$112B
| $2.75M | 0.22% |
15,069
-256
|
|
||
77
GE Vernova
GEV
$251B
| $2.72M | 0.22% |
3,116
+411
|
|
||
78
Allstate
ALL
$55.4B
| $2.69M | 0.22% |
12,994
+129
|
|
||
79
Coca-Cola
KO
$342B
| $2.67M | 0.22% |
35,142
+1,825
|
|
||
80
ASML
ASML
$674B
| $2.63M | 0.21% |
1,993
|
|
||
81
Booking.com
BKNG
$126B
| $2.63M | 0.21% |
15,600
-525
|
|
||
82
Honeywell
HON
$134B
| $2.62M | 0.21% |
11,573
+965
|
|
||
83
PepsiCo
PEP
$192B
| $2.59M | 0.21% |
16,684
+1,488
|
|
||
84
NextEra Energy
NEE
$175B
| $2.59M | 0.21% |
27,868
+491
|
|
||
85
Citigroup
C
$227B
| $2.57M | 0.21% |
22,681
+3,032
|
|
||
86
Nucor
NUE
$57.7B
| $2.57M | 0.21% |
15,208
+910
|
|
||
87
Procter & Gamble
PG
$338B
| $2.55M | 0.21% |
17,664
+1,427
|
|
||
88
Golar LNG
GLNG
$5.17B
| $2.42M | 0.2% |
44,782
+3,150
|
|
||
89
Kroger
KR
$38.8B
| $2.31M | 0.19% |
31,872
-159
|
|
||
90
ING
ING
$83.5B
| $2.3M | 0.19% |
88,124
+2,999
|
|
||
91
Lowe's Companies
LOW
$117B
| $2.28M | 0.19% |
9,665
+760
|
|
||
92
Entergy
ETR
$49.5B
| $2.28M | 0.19% |
20,314
+1,715
|
|
||
93
S&P Global
SPGI
$123B
| $2.26M | 0.18% |
5,321
-331
|
|
||
94
Republic Services
RSG
$63B
| $2.24M | 0.18% |
10,233
+779
|
|
||
95
Synopsys
SNPS
$90.7B
| $2.18M | 0.18% |
5,486
-264
|
|
||
96
Palantir
PLTR
$327B
| $2.17M | 0.18% |
14,857
+753
|
|
||
97
Broadridge
BR
$17.2B
| $2.16M | 0.18% |
13,324
-1,299
|
|
||
98
MetLife
MET
$54.3B
| $2.12M | 0.17% |
29,923
-2,826
|
|
||
99
General Dynamics
GD
$92.2B
| $2.11M | 0.17% |
6,152
+476
|
|
||
100
Abbott
ABT
$158B
| $2.06M | 0.17% |
20,021
-2,129
|
|