IB

Intrust Bank Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1 +$7.51M
2 +$5.01M
3 +$2.39M
4
TSLA icon
Tesla
TSLA
+$1.51M
5
COF icon
Capital One
COF
+$1.39M

Top Sells

1 +$2.25M
2 +$1.46M
3 +$1.19M
4
OBDC icon
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
BPMC
226
DELISTED
Blueprint Medicines
BPMC
$562K 0.05%
4,382
+825
RBC icon
227
RBC Bearings
RBC
$13B
$546K 0.05%
1,419
+16
EOG icon
228
EOG Resources
EOG
$58B
$545K 0.05%
4,559
-80
CPK icon
229
Chesapeake Utilities
CPK
$3.06B
$545K 0.05%
4,531
-481
SNV icon
230
Synovus
SNV
$6.25B
$544K 0.05%
10,510
+926
COO icon
231
Cooper Companies
COO
$14.3B
$542K 0.05%
7,615
-536
DHR icon
232
Danaher
DHR
$155B
$540K 0.05%
2,736
-334
TFC icon
233
Truist Financial
TFC
$56.7B
$540K 0.05%
12,563
+796
ONTO icon
234
Onto Innovation
ONTO
$6.47B
$538K 0.05%
5,335
-107
HBAN icon
235
Huntington Bancshares
HBAN
$22.7B
$537K 0.05%
32,066
+182
MTDR icon
236
Matador Resources
MTDR
$4.83B
$534K 0.05%
11,184
-867
CYBR icon
237
CyberArk
CYBR
$26.3B
$529K 0.05%
1,299
+551
EA icon
238
Electronic Arts
EA
$50B
$528K 0.05%
3,305
+829
LMT icon
239
Lockheed Martin
LMT
$112B
$524K 0.05%
1,132
-84
CTSH icon
240
Cognizant
CTSH
$33.2B
$524K 0.05%
6,716
-875
INSM icon
241
Insmed
INSM
$34.9B
$524K 0.05%
5,205
-677
GRC icon
242
Gorman-Rupp
GRC
$1.21B
$522K 0.05%
14,209
-2,865
PRI icon
243
Primerica
PRI
$8.44B
$520K 0.05%
1,899
PYPL icon
244
PayPal
PYPL
$73.4B
$518K 0.05%
6,973
+1,942
GRMN icon
245
Garmin
GRMN
$48.2B
$516K 0.05%
2,472
+1,195
DAR icon
246
Darling Ingredients
DAR
$5.35B
$514K 0.05%
13,542
-575
LRN icon
247
Stride
LRN
$6.69B
$511K 0.05%
3,519
+1,681
KEYS icon
248
Keysight
KEYS
$28.5B
$507K 0.04%
3,092
-90
TTWO icon
249
Take-Two Interactive
TTWO
$47.1B
$503K 0.04%
2,072
-77
STAG icon
250
STAG Industrial
STAG
$7.11B
$500K 0.04%
13,771
+2,042