IB

Intrust Bank Portfolio holdings

AUM $1.23B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
$21.9B
$438K 0.04%
6,592
-282
BHP icon
277
BHP
BHP
$231B
$437K 0.04%
7,233
+803
CWEN icon
278
Clearway Energy Class C
CWEN
$5.97B
$425K 0.04%
12,793
+1,929
GS icon
279
Goldman Sachs
GS
$282B
$425K 0.04%
483
-8
CTSH icon
280
Cognizant
CTSH
$21.7B
$423K 0.04%
5,094
-84
COO icon
281
Cooper Companies
COO
$11.6B
$419K 0.03%
5,117
-1,058
NDSN icon
282
Nordson
NDSN
$15.6B
$419K 0.03%
1,742
-77
AUB icon
283
Atlantic Union Bankshares
AUB
$5.24B
$418K 0.03%
11,843
+1,802
IVV icon
284
iShares Core S&P 500 ETF
IVV
$827B
$410K 0.03%
598
-1,900
KMB icon
285
Kimberly-Clark
KMB
$32.1B
$410K 0.03%
4,059
-909
FE icon
286
FirstEnergy
FE
$25.4B
$407K 0.03%
9,089
+243
SF icon
287
Stifel
SF
$11.4B
$404K 0.03%
4,842
+250
ROP icon
288
Roper Technologies
ROP
$32B
$403K 0.03%
905
-113
CPRT icon
289
Copart
CPRT
$31.6B
$402K 0.03%
10,257
-1,491
AFG icon
290
American Financial Group
AFG
$11B
$401K 0.03%
2,935
OVV icon
291
Ovintiv
OVV
$16.1B
$400K 0.03%
10,219
-414
MAS icon
292
Masco
MAS
$13.7B
$400K 0.03%
6,310
-623
POWL icon
293
Powell Industries
POWL
$11B
$399K 0.03%
3,759
+816
SNV
294
DELISTED
Synovus
SNV
$398K 0.03%
7,960
-1,161
WHD icon
295
Cactus
WHD
$3.88B
$395K 0.03%
8,643
-792
GPI icon
296
Group 1 Automotive
GPI
$3.93B
$391K 0.03%
994
-28
FDX icon
297
FedEx
FDX
$88B
$389K 0.03%
1,348
-19
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$387K 0.03%
3,991
CLX icon
299
Clorox
CLX
$11.1B
$385K 0.03%
3,816
TSCO icon
300
Tractor Supply
TSCO
$15.6B
$383K 0.03%
7,655
-1,425
10 11
12
13 14