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IB

Intrust Bank Portfolio holdings

AUM $1.23B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$27.2M
3
+$1.91M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

1
+$26.1M
2
+$12.7M
3
+$12.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.1M

Sector Composition

1 Technology 15.48%
2 Healthcare 8.81%
3 Financials 8.32%
4 Industrials 5.92%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
226
Wintrust Financial
WTFC
$10.2B
$684K 0.06%
4,921
+241
AXS icon
227
AXIS Capital
AXS
$7.09B
$658K 0.05%
6,487
+624
ONTO icon
228
Onto Innovation
ONTO
$13.4B
$651K 0.05%
3,176
-835
DVN icon
229
Devon Energy
DVN
$52B
$642K 0.05%
12,767
-252
DAR icon
230
Darling Ingredients
DAR
$9.28B
$626K 0.05%
10,123
-3,342
TRP icon
231
TC Energy
TRP
$71.1B
$616K 0.05%
9,839
+80
TFC icon
232
Truist Financial
TFC
$60.8B
$612K 0.05%
13,321
-190
PGR icon
233
Progressive
PGR
$117B
$612K 0.05%
3,087
-898
DDOG icon
234
Datadog
DDOG
$82.5B
$610K 0.05%
5,169
+1,265
ADI icon
235
Analog Devices
ADI
$197B
$610K 0.05%
1,917
-162
CWEN icon
236
Clearway Energy Class C
CWEN
$6.06B
$606K 0.05%
15,421
+2,628
OVV icon
237
Ovintiv
OVV
$16.3B
$606K 0.05%
10,201
-18
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$120B
$605K 0.05%
4,552
ERIC icon
239
Ericsson
ERIC
$41.6B
$600K 0.05%
53,224
+4,855
STAG icon
240
STAG Industrial
STAG
$7.1B
$599K 0.05%
16,618
+1,946
ADSK icon
241
Autodesk
ADSK
$47.5B
$599K 0.05%
2,502
+158
O icon
242
Realty Income
O
$56B
$590K 0.05%
9,646
-794
ET icon
243
Energy Transfer Partners
ET
$66.6B
$587K 0.05%
+30,395
INSM icon
244
Insmed
INSM
$20.4B
$575K 0.05%
3,518
-1,217
CPK icon
245
Chesapeake Utilities
CPK
$2.93B
$573K 0.05%
4,535
-5
BHP icon
246
BHP
BHP
$213B
$571K 0.05%
7,855
+622
VIK icon
247
Viking Holdings
VIK
$39.7B
$569K 0.05%
7,739
+3,675
LMT icon
248
Lockheed Martin
LMT
$120B
$561K 0.05%
929
-136
SAN icon
249
Banco Santander
SAN
$175B
$561K 0.05%
49,706
+5,714
NTR icon
250
Nutrien
NTR
$32.3B
$552K 0.05%
7,318
-106
8 9
10
11 12