IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$735K
3
+$667K
4
TSLA icon
Tesla
TSLA
+$428K
5
CME icon
CME Group
CME
+$349K

Top Sells

1
+$6.79M
2
+$4.64M
3
+$4.01M
4
COP icon
ConocoPhillips
COP
+$2.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Sector Composition

1 Technology 16.66%
2 Healthcare 9.1%
3 Financials 9.01%
4 Industrials 5.09%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
276
Fidelity National Information Services
FIS
$25.8B
$438K 0.04%
6,592
-282
BHP icon
277
BHP
BHP
$186B
$437K 0.04%
7,233
+803
CWEN icon
278
Clearway Energy Class C
CWEN
$4.58B
$425K 0.04%
12,793
+1,929
GS icon
279
Goldman Sachs
GS
$244B
$425K 0.04%
483
-8
CTSH icon
280
Cognizant
CTSH
$29.9B
$423K 0.04%
5,094
-84
COO icon
281
Cooper Companies
COO
$14.4B
$419K 0.03%
5,117
-1,058
NDSN icon
282
Nordson
NDSN
$15.3B
$419K 0.03%
1,742
-77
AUB icon
283
Atlantic Union Bankshares
AUB
$4.97B
$418K 0.03%
11,843
+1,802
IVV icon
284
iShares Core S&P 500 ETF
IVV
$736B
$410K 0.03%
598
-1,900
KMB icon
285
Kimberly-Clark
KMB
$33.2B
$410K 0.03%
4,059
-909
FE icon
286
FirstEnergy
FE
$29.3B
$407K 0.03%
9,089
+243
SF icon
287
Stifel
SF
$11.2B
$404K 0.03%
3,228
+167
ROP icon
288
Roper Technologies
ROP
$36.3B
$403K 0.03%
905
-113
CPRT icon
289
Copart
CPRT
$34.2B
$402K 0.03%
10,257
-1,491
AFG icon
290
American Financial Group
AFG
$10.6B
$401K 0.03%
2,935
OVV icon
291
Ovintiv
OVV
$15.6B
$400K 0.03%
10,219
-414
MAS icon
292
Masco
MAS
$12.7B
$400K 0.03%
6,310
-623
POWL icon
293
Powell Industries
POWL
$6.26B
$399K 0.03%
1,253
+272
SNV
294
DELISTED
Synovus
SNV
$398K 0.03%
7,960
-1,161
WHD icon
295
Cactus
WHD
$3.35B
$395K 0.03%
8,643
-792
GPI icon
296
Group 1 Automotive
GPI
$3.73B
$391K 0.03%
994
-28
FDX icon
297
FedEx
FDX
$85B
$389K 0.03%
1,348
-19
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.56B
$387K 0.03%
3,991
CLX icon
299
Clorox
CLX
$13.6B
$385K 0.03%
3,816
TSCO icon
300
Tractor Supply
TSCO
$26B
$383K 0.03%
7,655
-1,425
10 11
12
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