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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$69.1B
| $1.37M | 0.11% |
4,768
-198
|
|
||
127
Intel
INTC
$217B
| $1.37M | 0.11% |
40,963
+2,337
|
|
||
128
Sanofi
SNY
$113B
| $1.37M | 0.11% |
29,026
-2,556
|
|
||
129
Novartis
NVS
$283B
| $1.35M | 0.11% |
10,559
-8
|
|
||
130
Boston Scientific
BSX
$103B
| $1.35M | 0.11% |
13,856
+5
|
|
||
131
National Grid
NGG
$81.4B
| $1.33M | 0.11% |
18,572
-368
|
|
||
132
ResMed
RMD
$32.1B
| $1.33M | 0.11% |
4,859
-62
|
|
||
133
SAP
SAP
$192B
| $1.32M | 0.11% |
4,953
-165
|
|
||
134
DTE Energy
DTE
$30.1B
| $1.32M | 0.11% |
9,338
+252
|
|
||
135
Advanced Micro Devices
AMD
$329B
| $1.31M | 0.11% |
8,126
-34
|
|
||
136
Intuit
INTU
$115B
| $1.31M | 0.11% |
1,925
-86
|
|
||
137
Motorola Solutions
MSI
$72.6B
| $1.3M | 0.11% |
2,845
-118
|
|
||
138
IDEX
IEX
$13.8B
| $1.3M | 0.11% |
7,971
-137
|
|
||
139
Intercontinental Exchange
ICE
$86.7B
| $1.29M | 0.11% |
7,682
+19
|
|
||
140
iShares Russell 2000 ETF
IWM
$69.4B
| $1.28M | 0.11% |
5,309
|
|
||
141
Vertex Pharmaceuticals
VRTX
$110B
| $1.28M | 0.11% |
3,262
-541
|
|
||
142
Deckers Outdoor
DECK
$13.4B
| $1.27M | 0.11% |
12,553
-2,037
|
|
||
143
L3Harris
LHX
$64.1B
| $1.27M | 0.11% |
4,153
+96
|
|
||
144
AstraZeneca
AZN
$292B
| $1.25M | 0.1% |
16,312
+777
|
|
||
145
Houlihan Lokey
HLI
$9.7B
| $1.22M | 0.1% |
5,956
-48
|
|
||
146
Snap-on
SNA
$18.7B
| $1.21M | 0.1% |
3,487
+41
|
|
||
147
Coastal Financial
CCB
$1.12B
| $1.19M | 0.1% |
10,976
-598
|
|
||
148
Cintas
CTAS
$66.3B
| $1.18M | 0.1% |
5,765
-9
|
|
||
149
Caterpillar
CAT
$324B
| $1.18M | 0.1% |
2,476
+417
|
|
||
150
Delta Air Lines
DAL
$42.3B
| $1.17M | 0.1% |
20,574
+1,057
|
|