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 | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$71.1B
| $2M | 0.17% |
9,454
-245
|
|
||
102
Kroger
KR
$46.4B
| $2M | 0.17% |
32,031
-645
|
|
||
103
General Motors
GM
$67.5B
| $1.97M | 0.16% |
24,283
+1,440
|
|
||
104
Advanced Micro Devices
AMD
$330B
| $1.92M | 0.16% |
8,951
+825
|
|
||
105
General Dynamics
GD
$97.9B
| $1.91M | 0.16% |
5,676
-19,917
|
|
||
106
Salesforce
CRM
$183B
| $1.83M | 0.15% |
6,908
-55
|
|
||
107
VanEck High Yield Muni ETF
HYD
$4.21B
| $1.81M | 0.15% |
35,380
|
|
||
108
GE Vernova
GEV
$224B
| $1.77M | 0.15% |
2,705
+192
|
|
||
109
iShares Russell 1000 Value ETF
IWD
$68.8B
| $1.77M | 0.15% |
8,399
|
|
||
110
Mitsubishi UFJ Financial
MUFG
$195B
| $1.76M | 0.15% |
110,884
+2,719
|
|
||
111
Entergy
ETR
$47.4B
| $1.72M | 0.14% |
18,599
+457
|
|
||
112
Qualcomm
QCOM
$147B
| $1.72M | 0.14% |
10,049
+233
|
|
||
113
Unilever
UL
$145B
| $1.64M | 0.14% |
25,130
+1,808
|
|
||
114
Sony
SONY
$129B
| $1.61M | 0.13% |
62,915
+1,407
|
|
||
115
Adobe
ADBE
$116B
| $1.59M | 0.13% |
4,537
+36
|
|
||
116
Vertex Pharmaceuticals
VRTX
$117B
| $1.57M | 0.13% |
3,473
+211
|
|
||
117
AstraZeneca
AZN
$302B
| $1.55M | 0.13% |
16,912
+600
|
|
||
118
Golar LNG
GLNG
$4.61B
| $1.55M | 0.13% |
41,632
-78
|
|
||
119
Delta Air Lines
DAL
$39.6B
| $1.53M | 0.13% |
22,047
+1,473
|
|
||
120
Altria Group
MO
$112B
| $1.52M | 0.13% |
26,294
+2,828
|
|
||
121
Novartis
NVS
$311B
| $1.5M | 0.12% |
10,910
+351
|
|
||
122
iShares S&P 500 Growth ETF
IVW
$64.2B
| $1.49M | 0.12% |
12,112
-10,609
|
|
||
123
Pfizer
PFE
$152B
| $1.48M | 0.12% |
59,530
+3,072
|
|
||
124
Elevance Health
ELV
$62B
| $1.46M | 0.12% |
4,159
+781
|
|
||
125
Blackrock
BLK
$149B
| $1.45M | 0.12% |
1,351
+25
|
|