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
$1.13B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.01M
3
+$2.39M
4
TSLA icon
Tesla
TSLA
+$1.51M
5
COF icon
Capital One
COF
+$1.39M

Top Sells

1
+$2.25M
2
+$1.46M
3
+$1.19M
4
OBDC icon
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
SKT icon
301
Tanger
SKT
$3.87B
$384K 0.03%
12,562
-3,019
KVUE icon
302
Kenvue
KVUE
$33.2B
$384K 0.03%
18,327
+12
CW icon
303
Curtiss-Wright
CW
$20.1B
$381K 0.03%
779
+48
CP icon
304
Canadian Pacific Kansas City
CP
$67.7B
$378K 0.03%
4,767
-1,316
TKR icon
305
Timken Company
TKR
$6.09B
$372K 0.03%
5,126
-249
CL icon
306
Colgate-Palmolive
CL
$63.1B
$366K 0.03%
4,030
CWEN icon
307
Clearway Energy Class C
CWEN
$3.87B
$365K 0.03%
11,402
+3,131
WMS icon
308
Advanced Drainage Systems
WMS
$11.6B
$364K 0.03%
3,169
-679
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$363K 0.03%
3,991
AGYS icon
310
Agilysys
AGYS
$3.5B
$362K 0.03%
+3,156
REGN icon
311
Regeneron Pharmaceuticals
REGN
$77.9B
$362K 0.03%
689
-644
AFG icon
312
American Financial Group
AFG
$11.4B
$358K 0.03%
2,833
DT icon
313
Dynatrace
DT
$13.9B
$357K 0.03%
6,463
+361
TDY icon
314
Teledyne Technologies
TDY
$24.3B
$355K 0.03%
693
-7
PHG icon
315
Philips
PHG
$25.3B
$355K 0.03%
14,789
-4,656
WSO icon
316
Watsco Inc
WSO
$14.4B
$351K 0.03%
795
-12
SF icon
317
Stifel
SF
$13.2B
$350K 0.03%
3,369
+318
IYR icon
318
iShares US Real Estate ETF
IYR
$4.32B
$347K 0.03%
3,657
SKYW icon
319
Skywest
SKYW
$4.24B
$346K 0.03%
+3,360
ARGX icon
320
argenx
ARGX
$54.1B
$346K 0.03%
627
-83
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$345K 0.03%
4,273
IPG
322
DELISTED
Interpublic Group of Companies
IPG
$343K 0.03%
14,015
-3,885
DGII icon
323
Digi International
DGII
$1.69B
$340K 0.03%
9,759
+79
EVRG icon
324
Evergy
EVRG
$17B
$329K 0.03%
4,768
-599
ZTS icon
325
Zoetis
ZTS
$52.3B
$328K 0.03%
2,105
+173
11 12
13
14 15