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 | |
|---|---|---|---|---|---|---|
126
Mitsubishi UFJ Financial
MUFG
$170B
| $1.46M | 0.13% |
106,712
+10,407
|
|
||
127
Walt Disney
DIS
$202B
| $1.46M | 0.13% |
11,748
+472
|
|
||
128
IDEX
IEX
$12.6B
| $1.42M | 0.13% |
8,108
-236
|
|
||
129
Intercontinental Exchange
ICE
$91.5B
| $1.41M | 0.12% |
7,663
+440
|
|
||
130
National Grid
NGG
$76.6B
| $1.39M | 0.12% |
18,672
+1,836
|
|
||
131
Blackrock
BLK
$175B
| $1.37M | 0.12% |
1,304
+3
|
|
||
132
Comcast
CMCSA
$109B
| $1.34M | 0.12% |
37,445
+4,663
|
|
||
133
Altria Group
MO
$107B
| $1.3M | 0.12% |
22,185
+1,982
|
|
||
134
Cintas
CTAS
$75.8B
| $1.29M | 0.11% |
5,774
|
|
||
135
Novartis
NVS
$250B
| $1.28M | 0.11% |
10,567
-70
|
|
||
136
ResMed
RMD
$37.8B
| $1.27M | 0.11% |
4,921
-793
|
|
||
137
Motorola Solutions
MSI
$74B
| $1.25M | 0.11% |
2,963
-187
|
|
||
138
Palantir
PLTR
$449B
| $1.23M | 0.11% |
+9,059
|
|
||
139
Pfizer
PFE
$141B
| $1.23M | 0.11% |
50,596
+303
|
|
||
140
DTE Energy
DTE
$29.4B
| $1.2M | 0.11% |
9,086
+419
|
|
||
141
American Tower
AMT
$88.8B
| $1.18M | 0.1% |
5,323
+640
|
|
||
142
Progressive
PGR
$127B
| $1.17M | 0.1% |
4,376
-122
|
|
||
143
Advanced Micro Devices
AMD
$421B
| $1.16M | 0.1% |
8,160
+962
|
|
||
144
iShares Russell 2000 ETF
IWM
$71.8B
| $1.15M | 0.1% |
5,309
-175
|
|
||
145
Coastal Financial
CCB
$1.61B
| $1.12M | 0.1% |
11,574
-983
|
|
||
146
Bristol-Myers Squibb
BMY
$88.3B
| $1.1M | 0.1% |
23,751
-10,731
|
|
||
147
Exelon
EXC
$48.6B
| $1.09M | 0.1% |
25,082
+3,640
|
|
||
148
AstraZeneca
AZN
$261B
| $1.09M | 0.1% |
15,535
-285
|
|
||
149
Houlihan Lokey
HLI
$14.2B
| $1.08M | 0.1% |
6,004
+892
|
|
||
150
Edwards Lifesciences
EW
$47.4B
| $1.08M | 0.1% |
13,755
+1,991
|
|