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
$1.01B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Sells

1 +$3.18M
2 +$1.6M
3 +$707K
4
PWR icon
Quanta Services
PWR
+$597K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

1 Technology 13.84%
2 Financials 9.79%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LMT icon
226
Lockheed Martin
LMT
$113B
$543K 0.05%
1,216
F icon
227
Ford
F
$53.2B
$541K 0.05%
53,920
+4,232
PRI icon
228
Primerica
PRI
$8.46B
$540K 0.05%
1,899
-147
O icon
229
Realty Income
O
$53.7B
$535K 0.05%
9,216
-84
SKT icon
230
Tanger
SKT
$3.78B
$526K 0.05%
15,581
+1,666
ENSG icon
231
The Ensign Group
ENSG
$10.7B
$521K 0.05%
4,026
-213
CAE icon
232
CAE Inc
CAE
$9.1B
$517K 0.05%
21,041
AFL icon
233
Aflac
AFL
$56.9B
$516K 0.05%
4,637
NVO icon
234
Novo Nordisk
NVO
$232B
$511K 0.05%
7,360
-1,357
BOOT icon
235
Boot Barn
BOOT
$6.02B
$505K 0.05%
4,702
+153
SPSC icon
236
SPS Commerce
SPSC
$4.07B
$497K 0.05%
3,741
-349
WFC icon
237
Wells Fargo
WFC
$274B
$491K 0.05%
6,845
-1,064
IPG icon
238
Interpublic Group of Companies
IPG
$9.51B
$486K 0.05%
17,900
-2,014
STZ icon
239
Constellation Brands
STZ
$23.3B
$486K 0.05%
2,648
-210
TFC icon
240
Truist Financial
TFC
$56.9B
$484K 0.05%
11,767
+226
HBAN icon
241
Huntington Bancshares
HBAN
$22.6B
$479K 0.05%
31,884
-1,345
DEO icon
242
Diageo
DEO
$51.6B
$478K 0.05%
4,559
+531
GOOD
243
Gladstone Commercial Corp
GOOD
$526M
$478K 0.05%
31,879
+1,400
KEYS icon
244
Keysight
KEYS
$29.7B
$477K 0.05%
3,182
-58
BAH icon
245
Booz Allen Hamilton
BAH
$10.3B
$475K 0.05%
4,544
+113
OVV icon
246
Ovintiv
OVV
$9.59B
$475K 0.05%
11,096
PHG icon
247
Philips
PHG
$26.4B
$474K 0.05%
19,445
+2,295
STE icon
248
Steris
STE
$23.5B
$472K 0.05%
2,084
-63
GPI icon
249
Group 1 Automotive
GPI
$5.27B
$471K 0.05%
1,234
-72
PHM icon
250
Pultegroup
PHM
$23.6B
$471K 0.05%
4,578
+1,840