IB

Intrust Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.8M
3
+$579K
4
HOOD icon
Robinhood
HOOD
+$433K
5
GEV icon
GE Vernova
GEV
+$361K

Top Sells

1
+$3.93M
2
+$866K
3
+$689K
4
VLUE icon
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
MTZ icon
226
MasTec
MTZ
$17.4B
$615K 0.05%
2,890
+116
GRMN icon
227
Garmin
GRMN
$40.1B
$610K 0.05%
2,479
+7
SFM icon
228
Sprouts Farmers Market
SFM
$7.74B
$608K 0.05%
5,592
-177
PJT icon
229
PJT Partners
PJT
$4.13B
$599K 0.05%
3,370
-81
CPK icon
230
Chesapeake Utilities
CPK
$3.01B
$598K 0.05%
4,443
-88
LRN icon
231
Stride
LRN
$2.83B
$596K 0.05%
4,004
+485
FIX icon
232
Comfort Systems
FIX
$34.1B
$580K 0.05%
703
-41
TFC icon
233
Truist Financial
TFC
$63.8B
$576K 0.05%
12,598
+35
EME icon
234
Emcor
EME
$27.9B
$568K 0.05%
875
+61
ONTO icon
235
Onto Innovation
ONTO
$7.76B
$567K 0.05%
4,385
-950
AXS icon
236
AXIS Capital
AXS
$8.04B
$561K 0.05%
5,860
-93
DG icon
237
Dollar General
DG
$29.3B
$559K 0.05%
5,409
+267
RBC icon
238
RBC Bearings
RBC
$14.5B
$554K 0.05%
1,419
HBAN icon
239
Huntington Bancshares
HBAN
$28.1B
$554K 0.05%
32,066
LMT icon
240
Lockheed Martin
LMT
$111B
$550K 0.05%
1,102
-30
ARGX icon
241
argenx
ARGX
$54.1B
$549K 0.05%
744
+117
GSK icon
242
GSK
GSK
$98.5B
$543K 0.05%
12,576
+1,574
KEYS icon
243
Keysight
KEYS
$35.8B
$533K 0.04%
3,049
-43
TTWO icon
244
Take-Two Interactive
TTWO
$44.6B
$533K 0.04%
2,063
-9
SYF icon
245
Synchrony
SYF
$30.3B
$531K 0.04%
7,467
CPRT icon
246
Copart
CPRT
$37.4B
$528K 0.04%
11,748
-4,415
PRI icon
247
Primerica
PRI
$8.24B
$527K 0.04%
1,899
CNC icon
248
Centene
CNC
$20.1B
$524K 0.04%
14,673
-96
TRP icon
249
TC Energy
TRP
$56.9B
$523K 0.04%
9,620
+65
BN icon
250
Brookfield
BN
$102B
$520K 0.04%
11,367
+184
8 9
10
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