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
STE icon
251
Steris
STE
$23.7B
$499K 0.04%
2,079
-5
SYF icon
252
Synchrony
SYF
$27B
$498K 0.04%
7,467
-36
VFH icon
253
Vanguard Financials ETF
VFH
$12.8B
$494K 0.04%
+3,877
MTD icon
254
Mettler-Toledo International
MTD
$29.2B
$493K 0.04%
420
-44
EMN icon
255
Eastman Chemical
EMN
$7.32B
$492K 0.04%
6,584
-1,415
BAH icon
256
Booz Allen Hamilton
BAH
$10.5B
$490K 0.04%
4,706
+162
AFL icon
257
Aflac
AFL
$57.5B
$489K 0.04%
4,637
GPI icon
258
Group 1 Automotive
GPI
$5.43B
$487K 0.04%
1,115
-119
MAS icon
259
Masco
MAS
$14.3B
$485K 0.04%
7,532
-1,107
MOD icon
260
Modine Manufacturing
MOD
$8.56B
$474K 0.04%
4,810
-332
MTZ icon
261
MasTec
MTZ
$16.7B
$473K 0.04%
2,774
-358
PHM icon
262
Pultegroup
PHM
$23.4B
$469K 0.04%
4,443
-135
TRP icon
263
TC Energy
TRP
$52.5B
$466K 0.04%
9,555
+428
ADI icon
264
Analog Devices
ADI
$120B
$463K 0.04%
1,945
+111
BN icon
265
Brookfield
BN
$105B
$461K 0.04%
7,455
+1,240
CLX icon
266
Clorox
CLX
$14.1B
$458K 0.04%
3,816
DDOG icon
267
Datadog
DDOG
$55B
$456K 0.04%
3,391
+391
NTR icon
268
Nutrien
NTR
$27.9B
$450K 0.04%
7,728
-62
NVO icon
269
Novo Nordisk
NVO
$235B
$446K 0.04%
6,465
-895
OXY icon
270
Occidental Petroleum
OXY
$41.6B
$445K 0.04%
10,603
+2,727
DRI icon
271
Darden Restaurants
DRI
$21.4B
$444K 0.04%
2,038
-64
BTI icon
272
British American Tobacco
BTI
$113B
$441K 0.04%
+9,316
WHD icon
273
Cactus
WHD
$2.73B
$439K 0.04%
10,041
-2,245
GOOD
274
Gladstone Commercial Corp
GOOD
$534M
$438K 0.04%
30,537
-1,342
LYB icon
275
LyondellBasell Industries
LYB
$15.8B
$436K 0.04%
7,528
-4,981
9 10
11
12 13