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
AFL icon
251
Aflac
AFL
$57.7B
$518K 0.04%
4,637
TMDX icon
252
Transmedics
TMDX
$4.33B
$517K 0.04%
4,605
-972
TSCO icon
253
Tractor Supply
TSCO
$27.5B
$516K 0.04%
9,080
+860
ADI icon
254
Analog Devices
ADI
$137B
$515K 0.04%
2,098
+153
ROP icon
255
Roper Technologies
ROP
$48B
$508K 0.04%
1,018
-143
PEN icon
256
Penumbra
PEN
$12.2B
$506K 0.04%
1,998
-671
EOG icon
257
EOG Resources
EOG
$58.6B
$506K 0.04%
4,510
-49
MTDR icon
258
Matador Resources
MTDR
$5.5B
$505K 0.04%
11,247
+63
MTD icon
259
Mettler-Toledo International
MTD
$28.5B
$505K 0.04%
411
-9
NVT icon
260
nVent Electric
NVT
$16.4B
$501K 0.04%
5,083
-359
OXY icon
261
Occidental Petroleum
OXY
$40.5B
$501K 0.04%
10,603
VFH icon
262
Vanguard Financials ETF
VFH
$13.4B
$497K 0.04%
3,790
-87
STE icon
263
Steris
STE
$24.7B
$489K 0.04%
1,976
-103
MAS icon
264
Masco
MAS
$13.3B
$488K 0.04%
6,933
-599
BMO icon
265
Bank of Montreal
BMO
$93.3B
$483K 0.04%
3,710
+107
HALO icon
266
Halozyme
HALO
$7.32B
$481K 0.04%
6,565
+1,959
STAG icon
267
STAG Industrial
STAG
$7.04B
$479K 0.04%
13,582
-189
DDOG icon
268
Datadog
DDOG
$51.2B
$477K 0.04%
3,351
-40
CLX icon
269
Clorox
CLX
$12.7B
$471K 0.04%
3,816
DVN icon
270
Devon Energy
DVN
$23.5B
$464K 0.04%
13,226
AXSM icon
271
Axsome Therapeutics
AXSM
$7.47B
$457K 0.04%
3,764
+889
FIS icon
272
Fidelity National Information Services
FIS
$34.8B
$453K 0.04%
6,874
-1,117
SNV icon
273
Synovus
SNV
$7.3B
$448K 0.04%
9,121
-1,389
GPI icon
274
Group 1 Automotive
GPI
$4.99B
$447K 0.04%
1,022
-93
SMID icon
275
Smith-Midland
SMID
$181M
$446K 0.04%
12,098
9 10
11
12 13