INTRUST BANK NA
data from 30/09/2025
Capitalization
$ 1.202 B
6.56 %
Performance
$ 726.161 M
136.97 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 16.16% | 194.257 M $ | 317217 | 2020/06/30 | 14.353 M $ | 7.81 % |
| 2025/09/30 | IEFA | ISHARES TR | 5.62% | 67.566 M $ | 773864 | 2017/09/30 | 3.002 M $ | 4.59 % |
| 2025/09/30 | IJH | ISHARES TR | 3.50% | 42.113 M $ | 645313 | 2022/06/30 | 2.100 M $ | 5.22 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.16% | 37.933 M $ | 73237 | 2013/06/30 | 1.502 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.98% | 35.784 M $ | 191791 | 2017/09/30 | 5.435 M $ | 18.10 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 2.88% | 34.578 M $ | 577065 | 2018/03/31 | 1.704 M $ | 5.10 % |
| 2025/09/30 | VLUE | ISHARES TR | 2.65% | 31.905 M $ | 255141 | 2019/09/30 | 3.085 M $ | 10.46 % |
| 2025/09/30 | AAPL | APPLE INC | 2.57% | 30.944 M $ | 121526 | 2013/06/30 | 5.949 M $ | 24.11 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 2.55% | 30.671 M $ | 71963 | 2014/03/31 | 3.102 M $ | 11.25 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 1.64% | 19.666 M $ | 66951 | 2022/06/30 | 944.739 K $ | 4.97 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.56% | 18.729 M $ | 56771 | 2018/06/30 | 3.117 M $ | 19.68 % |
| 2025/09/30 | USMV | ISHARES TR | 1.55% | 18.575 M $ | 195243 | 2020/06/30 | 243.969 K $ | 1.35 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.52% | 18.285 M $ | 30456 | 2018/06/30 | 1.505 M $ | 8.83 % |
| 2025/09/30 | QUAL | ISHARES TR | 1.46% | 17.501 M $ | 89981 | 2020/06/30 | 1.065 M $ | 6.39 % |
| 2025/09/30 | MTUM | ISHARES TR | 1.26% | 15.089 M $ | 58837 | 2020/06/30 | 963.154 K $ | 6.71 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.24% | 14.919 M $ | 67945 | 2013/06/30 | 12.275 K $ | 0.08 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.16% | 13.955 M $ | 20948 | 2015/06/30 | 1.020 M $ | 7.82 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.15% | 13.825 M $ | 43829 | 2013/06/30 | 1.110 M $ | 8.80 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.13% | 13.552 M $ | 18454 | 2013/09/30 | -68.071 K $ | -0.50 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.01% | 12.082 M $ | 49609 | 2015/12/31 | 3.347 M $ | 37.30 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.97% | 11.710 M $ | 28256 | 2019/03/31 | 1.056 M $ | 9.61 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.93% | 11.218 M $ | 46147 | 2015/12/31 | 3.128 M $ | 37.94 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.84% | 10.117 M $ | 20123 | 2013/06/30 | 339.807 K $ | 3.49 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.78% | 9.391 M $ | 182030 | 2014/03/31 | 777.135 K $ | 9.02 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.73% | 8.813 M $ | 11551 | 2013/06/30 | -193.318 K $ | -2.12 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.73% | 8.727 M $ | 25593 | 2013/06/30 | 1.255 M $ | 16.92 % |
| 2025/09/30 | V | VISA INC | 0.73% | 8.724 M $ | 25556 | 2013/06/30 | -358.427 K $ | -3.85 % |
| 2025/09/30 | TSLA | TESLA INC | 0.63% | 7.600 M $ | 17089 | 2020/09/30 | 2.124 M $ | 40.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.63% | 7.524 M $ | 26752 | 2013/06/30 | 1.656 M $ | 28.64 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.52% | 6.268 M $ | 20359 | 2020/09/30 | 476.219 K $ | 7.91 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.51% | 6.174 M $ | 54759 | 2013/06/30 | 268.359 K $ | 4.59 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.49% | 5.893 M $ | 37946 | 2013/06/30 | 461.869 K $ | 8.45 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.49% | 5.890 M $ | 25437 | 2013/06/30 | 1.143 M $ | 24.74 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.45% | 5.354 M $ | 39982 | 2024/12/31 | 1.466 M $ | 37.56 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.44% | 5.285 M $ | 55872 | 2013/06/30 | 269.441 K $ | 5.40 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.44% | 5.279 M $ | 7 | 2013/06/30 | 76.200 K $ | 3.49 % |
| 2025/09/30 | WMT | WALMART INC | 0.41% | 4.951 M $ | 48038 | 2013/06/30 | 239.184 K $ | 5.40 % |
| 2025/09/30 | T | AT&T INC | 0.39% | 4.742 M $ | 167903 | 2013/06/30 | -120.131 K $ | -2.42 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.39% | 4.732 M $ | 5112 | 2015/03/31 | -339.749 K $ | -6.50 % |
| 2025/09/30 | OBDC | BLUE OWL CAPITAL CORPORATION | 0.39% | 4.730 M $ | 370409 | 2023/09/30 | -556.637 K $ | -10.95 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.38% | 4.561 M $ | 8018 | 2013/06/30 | 54.259 K $ | 1.22 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.38% | 4.510 M $ | 11130 | 2013/06/30 | 434.073 K $ | 10.51 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.37% | 4.499 M $ | 24263 | 2013/06/30 | 763.007 K $ | 21.39 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.36% | 4.366 M $ | 13269 | 2022/03/31 | 84.598 K $ | 1.96 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.36% | 4.362 M $ | 26071 | 2020/06/30 | 539.803 K $ | 14.59 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.35% | 4.233 M $ | 3531 | 2017/03/31 | -502.512 K $ | -10.47 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.33% | 3.925 M $ | 13909 | 2013/06/30 | -176.503 K $ | -4.28 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.32% | 3.829 M $ | 13711 | 2016/03/31 | 732.864 K $ | 23.31 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.31% | 3.744 M $ | 79981 | 2018/12/31 | 329.201 K $ | 9.52 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.31% | 3.721 M $ | 25742 | 2016/06/30 | 541.616 K $ | 17.05 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.31% | 3.691 M $ | 22057 | 2017/06/30 | 961.827 K $ | 35.76 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.30% | 3.593 M $ | 15085 | 2013/06/30 | -75.922 K $ | -2.00 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.29% | 3.510 M $ | 14848 | 2013/06/30 | 93.136 K $ | 2.73 % |
| 2025/09/30 | JMOM | J P MORGAN EXCHANGE TRADED F | 0.29% | 3.451 M $ | 50826 | 2020/06/30 | 191.730 K $ | 5.62 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.29% | 3.445 M $ | 638 | 2018/03/31 | -252.310 K $ | -6.74 % |
| 2025/09/30 | JVAL | J P MORGAN EXCHANGE TRADED F | 0.28% | 3.341 M $ | 70329 | 2020/09/30 | 238.150 K $ | 7.39 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.27% | 3.228 M $ | 15183 | 2013/06/30 | -2.739 K $ | -0.08 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.26% | 3.168 M $ | 72073 | 2013/06/30 | 48.056 K $ | 1.57 % |
| 2025/09/30 | MPWR | MONOLITHIC PWR SYS INC | 0.26% | 3.143 M $ | 3414 | 2016/12/31 | 660.895 K $ | 25.88 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.26% | 3.136 M $ | 7012 | 2016/09/30 | -733.468 K $ | -17.70 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.25% | 3.034 M $ | 22651 | 2013/06/30 | -47.607 K $ | -1.52 % |
| 2025/09/30 | HIG | HARTFORD INSURANCE GROUP INC | 0.25% | 2.985 M $ | 22375 | 2016/06/30 | 145.200 K $ | 5.14 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.25% | 2.954 M $ | 5988 | 2016/06/30 | -118.517 K $ | -3.76 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.24% | 2.917 M $ | 26278 | 2013/06/30 | 3.476 K $ | 0.12 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.24% | 2.900 M $ | 17877 | 2013/06/30 | -365.755 K $ | -10.94 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.24% | 2.887 M $ | 45565 | 2019/03/31 | 24.735 K $ | 0.86 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.24% | 2.878 M $ | 14055 | 2017/06/30 | 310.552 K $ | 11.84 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.24% | 2.863 M $ | 9517 | 2024/09/30 | 399.686 K $ | 16.87 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.23% | 2.823 M $ | 41264 | 2013/06/30 | -39.128 K $ | -1.38 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.23% | 2.780 M $ | 5712 | 2016/06/30 | -237.717 K $ | -7.70 % |
| 2025/09/30 | MET | METLIFE INC | 0.23% | 2.774 M $ | 33682 | 2013/06/30 | 64.777 K $ | 2.42 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.23% | 2.773 M $ | 20390 | 2013/06/30 | 331.758 K $ | 14.01 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.23% | 2.754 M $ | 17925 | 2013/06/30 | -113.915 K $ | -3.56 % |
| 2025/09/30 | IVW | ISHARES TR | 0.23% | 2.743 M $ | 22721 | 2013/06/30 | 274.038 K $ | 9.65 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.23% | 2.734 M $ | 12739 | 2014/12/31 | 166.536 K $ | 6.63 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.23% | 2.729 M $ | 17169 | 2017/06/30 | 324.804 K $ | 12.85 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.22% | 2.685 M $ | 8836 | 2013/06/30 | 104.706 K $ | 4.01 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.22% | 2.669 M $ | 7729 | 2013/12/31 | 254.907 K $ | 10.68 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.22% | 2.630 M $ | 5423 | 2013/06/30 | 414.984 K $ | 19.62 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.21% | 2.494 M $ | 21781 | 2015/09/30 | 205.897 K $ | 8.94 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.21% | 2.485 M $ | 6640 | 2016/03/31 | 121.096 K $ | 4.83 % |
| 2025/09/30 | AME | AMETEK INC | 0.21% | 2.484 M $ | 13212 | 2016/12/31 | 94.469 K $ | 3.89 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.20% | 2.446 M $ | 14367 | 2013/06/30 | 500.613 K $ | 26.66 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.19% | 2.308 M $ | 8180 | 2013/06/30 | 24.580 K $ | 1.07 % |
| 2025/09/30 | ING | ING GROEP N.V. | 0.19% | 2.290 M $ | 87791 | 2021/09/30 | 361.356 K $ | 19.25 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 0.19% | 2.277 M $ | 15970 | 2018/12/31 | 132.387 K $ | 6.07 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.19% | 2.276 M $ | 10812 | 2013/06/30 | -248.776 K $ | -9.61 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.19% | 2.265 M $ | 20134 | 2014/12/31 | 176.049 K $ | 8.42 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.19% | 2.258 M $ | 14331 | 2016/03/31 | 242.259 K $ | 12.45 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.19% | 2.232 M $ | 12233 | 2025/06/30 | 417.619 K $ | 33.82 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.19% | 2.226 M $ | 9699 | 2016/12/31 | -169.895 K $ | -6.95 % |
| 2025/09/30 | KR | KROGER CO | 0.18% | 2.203 M $ | 32676 | 2013/06/30 | -141.017 K $ | -6.02 % |
| 2025/09/30 | CFG | CITIZENS FINL GROUP INC | 0.18% | 2.194 M $ | 41264 | 2017/06/30 | 330.681 K $ | 18.79 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.18% | 2.178 M $ | 8668 | 2016/03/31 | 266.549 K $ | 13.27 % |
| 2025/09/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 0.18% | 2.134 M $ | 33915 | 2020/12/31 | 102.828 K $ | 4.76 % |
| 2025/09/30 | TTE | TOTALENERGIES SE | 0.18% | 2.120 M $ | 35525 | 2021/03/31 | -59.401 K $ | -2.77 % |
| 2025/09/30 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.18% | 2.116 M $ | 54825 | 2013/06/30 | 26.184 K $ | 1.18 % |
| 2025/09/30 | IWF | ISHARES TR | 0.17% | 2.097 M $ | 4477 | 2015/03/31 | 196.183 K $ | 10.32 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.17% | 2.065 M $ | 27349 | 2013/06/30 | 168.321 K $ | 8.74 % |
| 2025/09/30 | KO | COCA COLA CO | 0.16% | 1.983 M $ | 29899 | 2013/06/30 | -134.144 K $ | -6.26 % |