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
$1.2B
AUM Growth
+$74M
(+6.6%)
Holding
423
Top Buys
| 1 | +$3.02M | |
| 2 | +$1.8M | |
| 3 | +$579K | |
| 4 |
Robinhood
HOOD
|
+$433K |
| 5 |
GE Vernova
GEV
|
+$361K |
Top Sells
| 1 | +$3.93M | |
| 2 | +$866K | |
| 3 | +$689K | |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$679K |
| 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 | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$97.4B
| $8.73M | 0.73% |
25,593
+166
|
|
||
27
Visa
V
$638B
| $8.72M | 0.73% |
25,556
-664
|
|
||
28
Tesla
TSLA
$1.54T
| $7.6M | 0.63% |
17,089
+376
|
|
||
29
Oracle
ORCL
$410B
| $7.52M | 0.63% |
26,752
+305
|
|
||
30
Vanguard Large-Cap ETF
VV
$47.7B
| $6.27M | 0.52% |
20,359
-750
|
|
||
31
Exxon Mobil
XOM
$623B
| $6.17M | 0.51% |
54,759
+545
|
|
||
32
Chevron
CVX
$358B
| $5.89M | 0.49% |
37,946
-225
|
|
||
33
AbbVie
ABBV
$395B
| $5.89M | 0.49% |
25,437
+554
|
|
||
34
Lam Research
LRCX
$288B
| $5.35M | 0.45% |
39,982
-127
|
|
||
35
ConocoPhillips
COP
$132B
| $5.28M | 0.44% |
55,872
+317
|
|
||
36
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.28M | 0.44% |
7
+4
|
|
||
37
Walmart Inc
WMT
$1.05T
| $4.95M | 0.41% |
48,038
+2,738
|
|
||
38
AT&T
T
$191B
| $4.74M | 0.39% |
167,903
-3,713
|
|
||
39
Costco
COST
$444B
| $4.73M | 0.39% |
5,112
-171
|
|
||
40
Blue Owl Capital
OBDC
$5.86B
| $4.73M | 0.39% |
370,409
+15,863
|
|
||
41
Mastercard
MA
$490B
| $4.56M | 0.38% |
8,018
+120
|
|
||
42
Home Depot
HD
$383B
| $4.51M | 0.38% |
11,130
-130
|
|
||
43
Johnson & Johnson
JNJ
$578B
| $4.5M | 0.37% |
24,263
+908
|
|
||
44
Constellation Energy
CEG
$94.7B
| $4.37M | 0.36% |
13,269
-138
|
|
||
45
RTX Corp
RTX
$266B
| $4.36M | 0.36% |
26,071
+740
|
|
||
46
Netflix
NFLX
$347B
| $4.23M | 0.35% |
35,310
-530
|
|
||
47
IBM
IBM
$279B
| $3.92M | 0.33% |
13,909
-77
|
|
||
48
TSMC
TSM
$1.81T
| $3.83M | 0.32% |
13,711
-169
|
|
||
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $3.74M | 0.31% |
79,981
-904
|
|
||
50
TJX Companies
TJX
$173B
| $3.72M | 0.31% |
25,742
+12
|
|