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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 | |
|---|---|---|---|---|---|---|
126
Casey's General Stores
CASY
$27.8B
| $1.49M | 0.12% |
2,043
+107
|
|
||
127
Equinor
EQNR
$93.7B
| $1.46M | 0.12% |
34,552
+479
|
|
||
128
CSX Corp
CSX
$87.5B
| $1.44M | 0.12% |
34,998
+3,819
|
|
||
129
Motorola Solutions
MSI
$67.5B
| $1.44M | 0.12% |
3,309
+505
|
|
||
130
Salesforce
CRM
$150B
| $1.43M | 0.12% |
7,669
+761
|
|
||
131
Snap-on
SNA
$19.7B
| $1.4M | 0.11% |
3,864
+326
|
|
||
132
DTE Energy
DTE
$29.8B
| $1.38M | 0.11% |
9,446
+531
|
|
||
133
iShares S&P 500 Growth ETF
IVW
$73.5B
| $1.37M | 0.11% |
12,112
|
|
||
134
Blackrock
BLK
$154B
| $1.37M | 0.11% |
1,424
+73
|
|
||
135
Marathon Petroleum
MPC
$77.7B
| $1.37M | 0.11% |
5,603
-103
|
|
||
136
IDEX
IEX
$16.2B
| $1.34M | 0.11% |
7,086
-507
|
|
||
137
Sanofi
SNY
$105B
| $1.33M | 0.11% |
27,620
-1,195
|
|
||
138
Exelon
EXC
$45.8B
| $1.33M | 0.11% |
27,046
+2,727
|
|
||
139
Hershey
HSY
$35.7B
| $1.29M | 0.11% |
6,201
+678
|
|
||
140
Intercontinental Exchange
ICE
$78.6B
| $1.26M | 0.1% |
8,003
+769
|
|
||
141
iShares Russell 2000 ETF
IWM
$78.5B
| $1.24M | 0.1% |
4,982
-304
|
|
||
142
Howmet Aerospace
HWM
$98.6B
| $1.21M | 0.1% |
5,270
+980
|
|
||
143
Walt Disney
DIS
$172B
| $1.2M | 0.1% |
12,468
+676
|
|
||
144
Mondelez International
MDLZ
$79.1B
| $1.2M | 0.1% |
20,776
+4,360
|
|
||
145
Sony
SONY
$130B
| $1.19M | 0.1% |
57,292
-5,623
|
|
||
146
Lloyds Banking Group
LYG
$77.2B
| $1.19M | 0.1% |
235,761
+6,397
|
|
||
147
American Tower
AMT
$88.1B
| $1.19M | 0.1% |
6,870
+2,335
|
|
||
148
Gorman-Rupp
GRC
$2.06B
| $1.17M | 0.1% |
18,764
+3,579
|
|
||
149
Fortrea Holdings
FTRE
$1.57B
| $1.17M | 0.1% |
123,739
|
|
||
150
Qualcomm
QCOM
$230B
| $1.15M | 0.09% |
8,920
-1,129
|
|