IB
Intrust Bank Portfolio holdings
AUM
$1.2B
1-Year Est. Return
20.32%
1 Year Est. Return
+20.32%
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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$242B
| $1.96M | 0.16% |
23,402
+960
|
|
||
102
PepsiCo
PEP
$205B
| $1.92M | 0.16% |
13,686
+528
|
|
||
103
ASML
ASML
$434B
| $1.9M | 0.16% |
1,967
-37
|
|
||
104
Nucor
NUE
$37.6B
| $1.89M | 0.16% |
13,968
+920
|
|
||
105
Citigroup
C
$199B
| $1.89M | 0.16% |
18,635
+709
|
|
||
106
VanEck High Yield Muni ETF
HYD
$3.71B
| $1.8M | 0.15% |
+35,380
|
|
||
107
Sony
SONY
$161B
| $1.77M | 0.15% |
61,508
+49
|
|
||
108
Mitsubishi UFJ Financial
MUFG
$180B
| $1.72M | 0.14% |
108,165
+1,453
|
|
||
109
iShares Russell 1000 Value ETF
IWD
$68.4B
| $1.71M | 0.14% |
8,399
-276
|
|
||
110
Entergy
ETR
$41.7B
| $1.69M | 0.14% |
18,142
-591
|
|
||
111
Golar LNG
GLNG
$3.84B
| $1.69M | 0.14% |
41,710
+86
|
|
||
112
iShares Core S&P 500 ETF
IVV
$738B
| $1.67M | 0.14% |
2,498
-1,030
|
|
||
113
Salesforce
CRM
$248B
| $1.65M | 0.14% |
6,963
-556
|
|
||
114
Qualcomm
QCOM
$195B
| $1.63M | 0.14% |
9,816
+16
|
|
||
115
ServiceNow
NOW
$177B
| $1.59M | 0.13% |
1,731
-81
|
|
||
116
Adobe
ADBE
$144B
| $1.59M | 0.13% |
4,501
-466
|
|
||
117
Unilever
UL
$139B
| $1.56M | 0.13% |
26,237
+788
|
|
||
118
Altria Group
MO
$98.5B
| $1.55M | 0.13% |
23,466
+1,281
|
|
||
119
Blackrock
BLK
$168B
| $1.55M | 0.13% |
1,326
+22
|
|
||
|
120
GE Vernova
GEV
$196B
| $1.55M | 0.13% |
2,513
+587
|
|
||
121
Mondelez International
MDLZ
$69.5B
| $1.47M | 0.12% |
23,461
-1,047
|
|
||
122
Pfizer
PFE
$147B
| $1.44M | 0.12% |
56,458
+5,862
|
|
||
123
Starbucks
SBUX
$95.3B
| $1.42M | 0.12% |
16,835
+86
|
|
||
124
General Motors
GM
$75.4B
| $1.39M | 0.12% |
22,843
+1,499
|
|
||
125
Walt Disney
DIS
$194B
| $1.38M | 0.11% |
12,012
+264
|
|