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 | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.5T
| $8.12M | 0.67% |
18,054
+965
|
|
||
27
Lam Research
LRCX
$264B
| $6.72M | 0.56% |
39,284
-698
|
|
||
28
Exxon Mobil
XOM
$627B
| $6.7M | 0.56% |
55,703
+944
|
|
||
29
Micron Technology
MU
$438B
| $6.51M | 0.54% |
22,823
+766
|
|
||
30
Vanguard Large-Cap ETF
VV
$46.9B
| $6.14M | 0.51% |
19,497
-862
|
|
||
31
AbbVie
ABBV
$402B
| $5.84M | 0.48% |
25,567
+130
|
|
||
32
Chevron
CVX
$375B
| $5.76M | 0.48% |
37,783
-163
|
|
||
33
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.28M | 0.44% |
7
|
|
||
34
Bank of America
BAC
$344B
| $5.18M | 0.43% |
94,162
-87,868
|
|
||
35
Johnson & Johnson
JNJ
$585B
| $5.15M | 0.43% |
24,880
+617
|
|
||
36
Oracle
ORCL
$436B
| $5.11M | 0.42% |
26,221
-531
|
|
||
37
RTX Corp
RTX
$280B
| $4.71M | 0.39% |
25,684
-387
|
|
||
38
Constellation Energy
CEG
$117B
| $4.65M | 0.38% |
13,156
-113
|
|
||
39
Mastercard
MA
$462B
| $4.58M | 0.38% |
8,017
-1
|
|
||
40
Blue Owl Capital
OBDC
$5.7B
| $4.54M | 0.38% |
365,422
-4,987
|
|
||
41
Walmart Inc
WMT
$991B
| $4.3M | 0.36% |
38,597
-9,441
|
|
||
42
Costco
COST
$446B
| $4.26M | 0.35% |
4,935
-177
|
|
||
43
Intuitive Surgical
ISRG
$175B
| $4.17M | 0.35% |
7,359
+347
|
|
||
44
IBM
IBM
$238B
| $4.06M | 0.34% |
13,699
-210
|
|
||
45
TJX Companies
TJX
$176B
| $4.05M | 0.34% |
26,387
+645
|
|
||
46
TSMC
TSM
$1.81T
| $3.93M | 0.33% |
12,939
-772
|
|
||
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $3.86M | 0.32% |
82,401
+2,420
|
|
||
48
Applied Materials
AMAT
$269B
| $3.75M | 0.31% |
14,585
+530
|
|
||
49
Capital One
COF
$116B
| $3.71M | 0.31% |
15,325
+142
|
|
||
50
AT&T
T
$193B
| $3.66M | 0.3% |
147,279
-20,624
|
|