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
KT icon
326
KT
KT
$10.6B
$315K 0.03%
16,596
+4,144
OXY icon
327
Occidental Petroleum
OXY
$54.8B
$313K 0.03%
7,617
-2,986
VECO icon
328
Veeco
VECO
$1.91B
$310K 0.03%
10,850
-1,248
FITB
329
Fifth Third Bancorp
FITB
$40.6B
$308K 0.03%
6,576
-5
VIRT icon
330
Virtu Financial
VIRT
$3.5B
$307K 0.03%
9,225
-215
TXT icon
331
Textron
TXT
$16.2B
$307K 0.03%
3,523
-47
PAYX icon
332
Paychex
PAYX
$33.7B
$301K 0.03%
+2,687
AVNT icon
333
Avient
AVNT
$3.25B
$301K 0.02%
9,641
-151
ANET icon
334
Arista Networks
ANET
$174B
$301K 0.02%
2,297
+664
GLW icon
335
Corning
GLW
$113B
$300K 0.02%
3,423
-126
MUSA icon
336
Murphy USA
MUSA
$8.25B
$298K 0.02%
738
-15
USFD icon
337
US Foods
USFD
$20.1B
$296K 0.02%
3,928
-869
VIK icon
338
Viking Holdings
VIK
$32.4B
$290K 0.02%
+4,064
TDY icon
339
Teledyne Technologies
TDY
$30.3B
$288K 0.02%
564
-95
CSTL icon
340
Castle Biosciences
CSTL
$777M
$287K 0.02%
+7,378
SKYW icon
341
Skywest
SKYW
$3.67B
$284K 0.02%
2,828
-402
VST icon
342
Vistra
VST
$53.6B
$282K 0.02%
1,749
-29
DEO icon
343
Diageo
DEO
$44.3B
$282K 0.02%
3,270
+138
FN icon
344
Fabrinet
FN
$18.8B
$281K 0.02%
617
-147
AVY icon
345
Avery Dennison
AVY
$13.4B
$280K 0.02%
1,538
-75
HII icon
346
Huntington Ingalls Industries
HII
$16.2B
$279K 0.02%
821
+35
FCX icon
347
Freeport-McMoran
FCX
$88.4B
$277K 0.02%
5,460
AMCR icon
348
Amcor
AMCR
$19.6B
$275K 0.02%
6,594
+1,584
CP icon
349
Canadian Pacific Kansas City
CP
$74.6B
$274K 0.02%
3,721
-1,010
MNST icon
350
Monster Beverage
MNST
$75.8B
$273K 0.02%
3,557
-162