IB
Intrust Bank Portfolio holdings
AUM
$1.2B
1-Year Est. Return
20.32%
1 Year Est. Return
+20.32%
AUM
$1.13B
AUM Growth
+$117M
(+12%)
Holding
416
Top Buys
| 1 | +$7.51M | |
| 2 | +$5.01M | |
| 3 | +$2.39M | |
| 4 |
Tesla
TSLA
|
+$1.51M |
| 5 |
Capital One
COF
|
+$1.39M |
Top Sells
| 1 | +$2.25M | |
| 2 | +$1.46M | |
| 3 | +$1.19M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Emcor
EME
$27.9B
| $435K | 0.04% |
814
-7
|
|
||
277
Diageo
DEO
$49.4B
| $435K | 0.04% |
4,316
-243
|
|
||
278
Pure Storage
PSTG
$23B
| $434K | 0.04% |
7,542
+1,127
|
|
||
279
Tractor Supply
TSCO
$28B
| $434K | 0.04% |
8,220
-252
|
|
||
280
DexCom
DXCM
$25.6B
| $431K | 0.04% |
4,934
+976
|
|
||
281
Wells Fargo
WFC
$292B
| $425K | 0.04% |
5,302
-1,543
|
|
||
282
GSK
GSK
$99.4B
| $422K | 0.04% |
+11,002
|
|
||
283
Devon Energy
DVN
$22.7B
| $421K | 0.04% |
13,226
-2,071
|
|
||
284
Virtu Financial
VIRT
$2.83B
| $421K | 0.04% |
9,393
+50
|
|
||
285
US Foods
USFD
$17B
| $419K | 0.04% |
5,437
+201
|
|
||
286
Kimberly-Clark
KMB
$34.1B
| $413K | 0.04% |
3,202
+918
|
|
||
287
Ovintiv
OVV
$9.94B
| $412K | 0.04% |
10,815
-281
|
|
||
288
Constellation Brands
STZ
$25B
| $410K | 0.04% |
2,520
-128
|
|
||
289
Lennox International
LII
$17.4B
| $409K | 0.04% |
714
|
|
||
290
United Parcel Service
UPS
$84.9B
| $408K | 0.04% |
4,045
-2,522
|
|
||
291
Smith-Midland
SMID
$180M
| $406K | 0.04% |
12,098
|
|
||
292
Brown & Brown
BRO
$28.1B
| $401K | 0.04% |
3,613
+241
|
|
||
293
Comfort Systems
FIX
$34.2B
| $399K | 0.04% |
744
-421
|
|
||
294
nVent Electric
NVT
$16.6B
| $399K | 0.04% |
5,442
+1,555
|
|
||
295
D.R. Horton
DHI
$45.5B
| $399K | 0.04% |
3,092
+1,071
|
|
||
296
Bank of Montreal
BMO
$93.6B
| $399K | 0.04% |
3,603
+1,322
|
|
||
297
Aon
AON
$76.1B
| $397K | 0.04% |
1,113
+204
|
|
||
298
Ericsson
ERIC
$31.9B
| $390K | 0.03% |
46,028
-1,261
|
|
||
299
Nordson
NDSN
$13.4B
| $390K | 0.03% |
1,819
-11
|
|
||
300
ADMA Biologics
ADMA
$4.7B
| $388K | 0.03% |
21,297
-11,025
|
|