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
NTR icon
276
Nutrien
NTR
$30.4B
$445K 0.04%
7,576
-152
WFC icon
277
Wells Fargo
WFC
$291B
$443K 0.04%
5,288
-14
DHR icon
278
Danaher
DHR
$160B
$440K 0.04%
2,217
-519
HOOD icon
279
Robinhood
HOOD
$107B
$433K 0.04%
+3,022
OVV icon
280
Ovintiv
OVV
$10.2B
$429K 0.04%
10,633
-182
PYPL icon
281
PayPal
PYPL
$57.7B
$429K 0.04%
6,399
-574
AFG icon
282
American Financial Group
AFG
$11.4B
$428K 0.04%
2,935
+102
DGII icon
283
Digi International
DGII
$1.69B
$424K 0.04%
11,617
+1,858
COO icon
284
Cooper Companies
COO
$16.1B
$423K 0.04%
6,175
-1,440
CW icon
285
Curtiss-Wright
CW
$20.1B
$422K 0.04%
777
-2
DAR icon
286
Darling Ingredients
DAR
$5.79B
$418K 0.03%
13,542
NDSN icon
287
Nordson
NDSN
$13.2B
$413K 0.03%
1,819
BAH icon
288
Booz Allen Hamilton
BAH
$11.3B
$409K 0.03%
4,088
-618
PHG icon
289
Philips
PHG
$25.3B
$408K 0.03%
14,966
+177
FE icon
290
FirstEnergy
FE
$25.6B
$405K 0.03%
8,846
+2,385
SKT icon
291
Tanger
SKT
$3.87B
$403K 0.03%
11,923
-639
GS icon
292
Goldman Sachs
GS
$266B
$391K 0.03%
491
+46
TDY icon
293
Teledyne Technologies
TDY
$24.3B
$386K 0.03%
659
-34
TKR icon
294
Timken Company
TKR
$6.09B
$386K 0.03%
5,132
+6
CIEN icon
295
Ciena
CIEN
$30.8B
$385K 0.03%
2,641
-72
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$383K 0.03%
3,991
EMN icon
297
Eastman Chemical
EMN
$7.43B
$382K 0.03%
6,054
-530
LII icon
298
Lennox International
LII
$17.7B
$378K 0.03%
714
ERIC icon
299
Ericsson
ERIC
$31.9B
$373K 0.03%
45,124
-904
WHD icon
300
Cactus
WHD
$3.18B
$372K 0.03%
9,435
-606