IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Est. Return
18.38%
1 Year Est. Return
+18.38%
AUM
$1.01B
AUM Growth
+$24.7M
(+2.5%)
Holding
402
Top Buys
| 1 | +$39.8M | |
| 2 | +$2.54M | |
| 3 | +$1.5M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.36M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.11M |
Top Sells
| 1 | +$3.18M | |
| 2 | +$1.6M | |
| 3 | +$707K | |
| 4 |
Quanta Services
PWR
|
+$597K |
| 5 |
Apple
AAPL
|
+$485K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$47.9B
| $1.79M | 0.18% |
13,722
+712
|
|
||
102
Citizens Financial Group
CFG
$22.4B
| $1.79M | 0.18% |
43,710
+254
|
|
||
103
Entergy
ETR
$43.5B
| $1.77M | 0.17% |
20,665
+462
|
|
||
104
Elevance Health
ELV
$76.1B
| $1.76M | 0.17% |
4,039
+384
|
|
||
105
Vertex Pharmaceuticals
VRTX
$108B
| $1.75M | 0.17% |
3,606
+231
|
|
||
106
Deckers Outdoor
DECK
$13.4B
| $1.73M | 0.17% |
15,489
-811
|
|
||
107
Starbucks
SBUX
$99.1B
| $1.73M | 0.17% |
17,641
+557
|
|
||
108
Nucor
NUE
$33.1B
| $1.71M | 0.17% |
14,241
+1,169
|
|
||
109
Sanofi
SNY
$125B
| $1.71M | 0.17% |
30,820
+2,842
|
|
||
110
Cigna
CI
$82.5B
| $1.63M | 0.16% |
4,948
+281
|
|
||
111
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.62M | 0.16% |
4,485
-4
|
|
||
112
ING
ING
$70.8B
| $1.62M | 0.16% |
82,617
+388
|
|
||
113
iShares Russell 1000 Value ETF
IWD
$65.9B
| $1.59M | 0.16% |
8,467
+107
|
|
||
114
Qualcomm
QCOM
$203B
| $1.58M | 0.16% |
10,304
+622
|
|
||
115
Sony
SONY
$172B
| $1.57M | 0.16% |
61,899
+3,598
|
|
||
116
Capital One
COF
$142B
| $1.56M | 0.15% |
8,690
+501
|
|
||
117
Unilever
UL
$154B
| $1.53M | 0.15% |
25,747
+489
|
|
||
118
ASML
ASML
$411B
| $1.52M | 0.15% |
2,290
-52
|
|
||
119
IDEX
IEX
$12.6B
| $1.51M | 0.15% |
8,344
-573
|
|
||
120
GE Aerospace
GE
$330B
| $1.5M | 0.15% |
7,514
+2,577
|
|
||
121
Golar LNG
GLNG
$4.25B
| $1.5M | 0.15% |
39,359
+2,885
|
|
||
122
Mondelez International
MDLZ
$79.8B
| $1.46M | 0.14% |
21,458
+2,238
|
|
||
123
Motorola Solutions
MSI
$74B
| $1.38M | 0.14% |
3,150
+55
|
|
||
124
Mitsubishi UFJ Financial
MUFG
$170B
| $1.31M | 0.13% |
96,305
+181
|
|
||
125
Boston Scientific
BSX
$152B
| $1.3M | 0.13% |
12,922
+950
|
|