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
WMS icon
301
Advanced Drainage Systems
WMS
$11.5B
$371K 0.03%
2,559
+116
SKT icon
302
Tanger
SKT
$4.06B
$370K 0.03%
11,086
-837
XLC icon
303
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$360K 0.03%
3,056
EVRG icon
304
Evergy
EVRG
$18.8B
$353K 0.03%
4,871
CME icon
305
CME Group
CME
$109B
$350K 0.03%
+1,283
AXP icon
306
American Express
AXP
$208B
$349K 0.03%
943
DRI icon
307
Darden Restaurants
DRI
$23.4B
$347K 0.03%
1,888
-67
LII icon
308
Lennox International
LII
$17.6B
$347K 0.03%
714
IYR icon
309
iShares US Real Estate ETF
IYR
$4.54B
$343K 0.03%
3,657
SPG icon
310
Simon Property Group
SPG
$61.5B
$343K 0.03%
1,852
MCK icon
311
McKesson
MCK
$115B
$342K 0.03%
417
-19
OMC icon
312
Omnicom Group
OMC
$24.7B
$338K 0.03%
+4,183
REGN icon
313
Regeneron Pharmaceuticals
REGN
$82.6B
$337K 0.03%
436
+19
JLL icon
314
Jones Lang LaSalle
JLL
$13.5B
$336K 0.03%
999
+23
SFM icon
315
Sprouts Farmers Market
SFM
$7.17B
$335K 0.03%
4,209
-1,383
EMN icon
316
Eastman Chemical
EMN
$7.72B
$335K 0.03%
5,246
-808
NKE icon
317
Nike
NKE
$82.5B
$333K 0.03%
5,228
+426
SPXC icon
318
SPX Corp
SPXC
$10.4B
$332K 0.03%
1,660
+58
PPL icon
319
PPL Corp
PPL
$28.3B
$332K 0.03%
9,481
+16
CYTK icon
320
Cytokinetics
CYTK
$7.65B
$328K 0.03%
5,169
+616
AON icon
321
Aon
AON
$68.1B
$327K 0.03%
926
+8
PYPL icon
322
PayPal
PYPL
$42B
$322K 0.03%
5,517
-882
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$321K 0.03%
2,069
NBIX icon
324
Neurocrine Biosciences
NBIX
$13.1B
$320K 0.03%
2,258
-41
CL icon
325
Colgate-Palmolive
CL
$72.1B
$318K 0.03%
4,030