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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$252B
| $2.73M | 0.23% |
17,169
-776
|
|
||
77
McDonald's
MCD
$218B
| $2.69M | 0.22% |
8,836
-98
|
|
||
78
UnitedHealth
UNH
$235B
| $2.67M | 0.22% |
7,729
+81
|
|
||
79
Thermo Fisher Scientific
TMO
$176B
| $2.63M | 0.22% |
5,423
+207
|
|
||
80
Prologis
PLD
$120B
| $2.49M | 0.21% |
21,781
-123
|
|
||
81
Eaton
ETN
$139B
| $2.49M | 0.21% |
6,640
-376
|
|
||
82
Ametek
AME
$47.9B
| $2.48M | 0.21% |
13,212
-207
|
|
||
83
Valero Energy
VLO
$76B
| $2.45M | 0.2% |
14,367
+399
|
|
||
84
Amgen
AMGN
$188B
| $2.31M | 0.19% |
8,180
-41
|
|
||
85
ING
ING
$71.4B
| $2.29M | 0.19% |
87,791
+1,958
|
|
||
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.4B
| $2.28M | 0.19% |
15,970
-254
|
|
||
87
Honeywell
HON
$142B
| $2.28M | 0.19% |
10,812
-304
|
|
||
88
American Electric Power
AEP
$70.7B
| $2.27M | 0.19% |
20,134
-9
|
|
||
89
CBRE Group
CBRE
$38.9B
| $2.26M | 0.19% |
14,331
+440
|
|
||
90
Palantir
PLTR
$342B
| $2.23M | 0.19% |
12,233
+3,174
|
|
||
91
Republic Services
RSG
$66.7B
| $2.23M | 0.19% |
9,699
-219
|
|
||
92
Kroger
KR
$45B
| $2.2M | 0.18% |
32,676
+33
|
|
||
93
Citizens Financial Group
CFG
$24.6B
| $2.19M | 0.18% |
41,264
+1,944
|
|
||
94
Lowe's Companies
LOW
$129B
| $2.18M | 0.18% |
8,668
-386
|
|
||
95
JPMorgan US Quality Factor ETF
JQUA
$6.68B
| $2.13M | 0.18% |
33,915
-2,039
|
|
||
96
TotalEnergies
TTE
$192B
| $2.12M | 0.18% |
35,525
+583
|
|
||
|
SPR
97
DELISTED
Spirit AeroSystems
SPR
| $2.12M | 0.18% |
54,825
-3,363
|
|
||
98
iShares Russell 1000 Growth ETF
IWF
$108B
| $2.1M | 0.17% |
4,477
+1
|
|
||
99
NextEra Energy
NEE
$190B
| $2.06M | 0.17% |
27,349
-381
|
|
||
100
Coca-Cola
KO
$326B
| $1.98M | 0.16% |
29,899
-382
|
|