IB
Intrust Bank Portfolio holdings
AUM
$1.21B
1-Year Est. Return
24.93%
This Fund
S&P 500
1 Year Est. Return
+24.93%
AUM
$1.21B
AUM Growth
+$5.21M
(+0.43%)
Holding
418
Top Buys
| 1 | +$1.32M | |
| 2 | +$735K | |
| 3 | +$667K | |
| 4 |
Tesla
TSLA
|
+$428K |
| 5 |
CME Group
CME
|
+$349K |
Top Sells
| 1 | +$6.79M | |
| 2 | +$4.64M | |
| 3 | +$4.01M | |
| 4 |
ConocoPhillips
COP
|
+$2.48M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.44M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 5.09% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Grid
NGG
$89.9B
| $1.42M | 0.12% |
18,413
-159
|
|
||
127
Caterpillar
CAT
$328B
| $1.42M | 0.12% |
2,483
+7
|
|
||
128
Sanofi
SNY
$107B
| $1.4M | 0.12% |
28,815
-211
|
|
||
129
Starbucks
SBUX
$114B
| $1.38M | 0.11% |
16,347
-488
|
|
||
130
Bristol-Myers Squibb
BMY
$123B
| $1.37M | 0.11% |
25,408
+2,946
|
|
||
131
IDEX
IEX
$14.7B
| $1.35M | 0.11% |
7,593
-378
|
|
||
132
Walt Disney
DIS
$180B
| $1.34M | 0.11% |
11,792
-220
|
|
||
133
Intuit
INTU
$131B
| $1.34M | 0.11% |
2,018
+93
|
|
||
134
ServiceNow
NOW
$128B
| $1.33M | 0.11% |
8,692
+37
|
|
||
135
iShares Russell 2000 ETF
IWM
$71.4B
| $1.3M | 0.11% |
5,286
-23
|
|
||
136
Phillips 66
PSX
$66.5B
| $1.28M | 0.11% |
9,934
-10,456
|
|
||
137
Boston Scientific
BSX
$107B
| $1.28M | 0.11% |
13,372
-484
|
|
||
138
Coastal Financial
CCB
$1.19B
| $1.25M | 0.1% |
10,901
-75
|
|
||
139
Snap-on
SNA
$19.3B
| $1.22M | 0.1% |
3,538
+51
|
|
||
140
L3Harris
LHX
$68.5B
| $1.22M | 0.1% |
4,151
-2
|
|
||
141
Accenture
ACN
$132B
| $1.22M | 0.1% |
4,539
-103
|
|
||
142
Lloyds Banking Group
LYG
$77.1B
| $1.22M | 0.1% |
229,364
+14,566
|
|
||
143
Deckers Outdoor
DECK
$14.8B
| $1.18M | 0.1% |
11,401
-1,152
|
|
||
144
Edwards Lifesciences
EW
$47.4B
| $1.18M | 0.1% |
13,855
+600
|
|
||
145
Intercontinental Exchange
ICE
$94.4B
| $1.17M | 0.1% |
7,234
-448
|
|
||
146
Boeing
BA
$177B
| $1.15M | 0.1% |
5,319
+908
|
|
||
147
DTE Energy
DTE
$31.2B
| $1.15M | 0.1% |
8,915
-423
|
|
||
148
SAP
SAP
$233B
| $1.13M | 0.09% |
4,672
-281
|
|
||
149
Houlihan Lokey
HLI
$10.5B
| $1.13M | 0.09% |
6,512
+556
|
|
||
150
Intel
INTC
$228B
| $1.13M | 0.09% |
30,662
-10,301
|
|