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 Buys

1
+$39.8M
2
+$2.54M
3
+$1.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

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
TSCO icon
251
Tractor Supply
TSCO
$29.4B
$467K 0.05%
8,472
-1,078
ELF icon
252
e.l.f. Beauty
ELF
$7.47B
$466K 0.05%
7,423
-453
EVR icon
253
Evercore
EVR
$12.4B
$464K 0.05%
2,322
-280
PJT icon
254
PJT Partners
PJT
$4.42B
$463K 0.05%
3,360
-67
PNC icon
255
PNC Financial Services
PNC
$71.7B
$453K 0.04%
2,577
-159
RBC icon
256
RBC Bearings
RBC
$12.9B
$451K 0.04%
1,403
-34
INSM icon
257
Insmed
INSM
$34.9B
$449K 0.04%
5,882
+316
SNV icon
258
Synovus
SNV
$6.23B
$448K 0.04%
9,584
-3,529
TTWO icon
259
Take-Two Interactive
TTWO
$46.4B
$445K 0.04%
2,149
-507
DAR icon
260
Darling Ingredients
DAR
$5.35B
$441K 0.04%
14,117
-210
KVUE icon
261
Kenvue
KVUE
$27.8B
$439K 0.04%
18,315
-237
DRI icon
262
Darden Restaurants
DRI
$21.1B
$437K 0.04%
2,102
-211
LNTH icon
263
Lantheus
LNTH
$3.9B
$431K 0.04%
4,417
+125
TRP icon
264
TC Energy
TRP
$52.8B
$431K 0.04%
9,127
-995
CP icon
265
Canadian Pacific Kansas City
CP
$68.3B
$427K 0.04%
6,083
-1,824
STAG icon
266
STAG Industrial
STAG
$7.12B
$424K 0.04%
11,729
+1,042
ARGX icon
267
argenx
ARGX
$51.5B
$420K 0.04%
710
+87
BRO icon
268
Brown & Brown
BRO
$27.2B
$419K 0.04%
3,372
+333
ULTA icon
269
Ulta Beauty
ULTA
$23.3B
$419K 0.04%
1,143
-121
WMS icon
270
Advanced Drainage Systems
WMS
$11B
$418K 0.04%
3,848
+391
BHP icon
271
BHP
BHP
$145B
$414K 0.04%
8,533
+1,520
WSO icon
272
Watsco Inc
WSO
$14.5B
$410K 0.04%
807
-20
PAYX icon
273
Paychex
PAYX
$44.6B
$407K 0.04%
2,638
+60
LII icon
274
Lennox International
LII
$17.6B
$400K 0.04%
714
-14
SAIA icon
275
Saia
SAIA
$7.57B
$399K 0.04%
1,143
-54
9 10
11
12 13