IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Est. Return
18.38%
1 Year Est. Return
+18.38%
AUM
$1.13B
AUM Growth
+$117M
(+12%)
Holding
416
Top Buys
| 1 | +$7.51M | |
| 2 | +$5.01M | |
| 3 | +$2.39M | |
| 4 |
Tesla
TSLA
|
+$1.51M |
| 5 |
Capital One
COF
|
+$1.39M |
Top Sells
| 1 | +$2.25M | |
| 2 | +$1.46M | |
| 3 | +$1.19M | |
| 4 |
Blue Owl Capital
OBDC
|
+$1.09M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.09M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 5.74% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ING
ING
$69.9B
| $1.88M | 0.17% |
85,833
+3,216
|
|
||
102
ServiceNow
NOW
$193B
| $1.86M | 0.17% |
1,812
+273
|
|
||
103
Accenture
ACN
$154B
| $1.81M | 0.16% |
6,050
-587
|
|
||
104
Merck
MRK
$219B
| $1.78M | 0.16% |
22,442
-4,728
|
|
||
105
Citizens Financial Group
CFG
$22.5B
| $1.76M | 0.16% |
39,320
-4,390
|
|
||
106
PepsiCo
PEP
$207B
| $1.74M | 0.15% |
13,158
-749
|
|
||
107
Golar LNG
GLNG
$3.9B
| $1.71M | 0.15% |
41,624
+2,265
|
|
||
108
Vertex Pharmaceuticals
VRTX
$108B
| $1.69M | 0.15% |
3,803
+197
|
|
||
109
Nucor
NUE
$31.8B
| $1.69M | 0.15% |
13,048
-1,193
|
|
||
110
iShares Russell 1000 Value ETF
IWD
$65.5B
| $1.68M | 0.15% |
8,675
+208
|
|
||
111
Mondelez International
MDLZ
$78.6B
| $1.65M | 0.15% |
24,508
+3,050
|
|
||
112
Elevance Health
ELV
$76.1B
| $1.65M | 0.15% |
4,248
+209
|
|
||
113
Cigna
CI
$80.6B
| $1.64M | 0.15% |
4,966
+18
|
|
||
114
ASML
ASML
$401B
| $1.61M | 0.14% |
2,004
-286
|
|
||
115
Sony
SONY
$171B
| $1.6M | 0.14% |
61,459
-440
|
|
||
116
Intuit
INTU
$190B
| $1.58M | 0.14% |
2,011
+163
|
|
||
117
Qualcomm
QCOM
$182B
| $1.56M | 0.14% |
9,800
-504
|
|
||
118
Entergy
ETR
$43.1B
| $1.56M | 0.14% |
18,733
-1,932
|
|
||
119
Unilever
UL
$154B
| $1.56M | 0.14% |
25,449
-298
|
|
||
120
SAP
SAP
$314B
| $1.56M | 0.14% |
5,118
+269
|
|
||
121
Starbucks
SBUX
$97.9B
| $1.53M | 0.14% |
16,749
-892
|
|
||
122
Citigroup
C
$177B
| $1.53M | 0.14% |
17,926
+1,830
|
|
||
123
Sanofi
SNY
$126B
| $1.53M | 0.14% |
31,582
+762
|
|
||
124
Deckers Outdoor
DECK
$12.9B
| $1.5M | 0.13% |
14,590
-899
|
|
||
125
Boston Scientific
BSX
$150B
| $1.49M | 0.13% |
13,851
+929
|
|