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
$1.2B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1 +$3.02M
2 +$1.8M
3 +$579K
4
HOOD icon
Robinhood
HOOD
+$433K
5
GEV icon
GE Vernova
GEV
+$361K

Top Sells

1 +$3.93M
2 +$866K
3 +$689K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$679K
5
BPMC
Blueprint Medicines
BPMC
+$562K

Sector Composition

1 Technology 16.36%
2 Financials 9.14%
3 Healthcare 8.13%
4 Industrials 5.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDX icon
326
FedEx
FDX
$67.1B
$322K 0.03%
1,367
+155
CL icon
327
Colgate-Palmolive
CL
$63.1B
$322K 0.03%
4,030
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$319K 0.03%
2,069
IIIV icon
329
i3 Verticals
IIIV
$610M
$315K 0.03%
9,718
+1,103
AXP icon
330
American Express
AXP
$264B
$313K 0.03%
943
OC icon
331
Owens Corning
OC
$9.53B
$310K 0.03%
2,190
-43
MDGL icon
332
Madrigal Pharmaceuticals
MDGL
$13B
$309K 0.03%
+674
CWEN icon
333
Clearway Energy Class C
CWEN
$3.87B
$307K 0.03%
10,864
-538
WSO icon
334
Watsco Inc
WSO
$14.4B
$302K 0.03%
747
-48
TXT icon
335
Textron
TXT
$15.4B
$302K 0.03%
3,570
-207
SPXC icon
336
SPX Corp
SPXC
$11B
$299K 0.02%
1,602
+74
POWL icon
337
Powell Industries
POWL
$4.08B
$299K 0.02%
+981
DEO icon
338
Diageo
DEO
$49.5B
$299K 0.02%
3,132
-1,184
PINS icon
339
Pinterest
PINS
$17.6B
$298K 0.02%
9,278
+857
NVO icon
340
Novo Nordisk
NVO
$223B
$296K 0.02%
5,334
-1,131
AER icon
341
AerCap
AER
$23.8B
$295K 0.02%
2,436
+136
FITB icon
342
Fifth Third Bancorp
FITB
$31.8B
$293K 0.02%
6,581
+3
MUSA icon
343
Murphy USA
MUSA
$7.61B
$292K 0.02%
753
GLW icon
344
Corning
GLW
$75.7B
$291K 0.02%
+3,549
JLL icon
345
Jones Lang LaSalle
JLL
$15.8B
$291K 0.02%
976
+1
FN icon
346
Fabrinet
FN
$16.9B
$279K 0.02%
764
-155
SAN icon
347
Banco Santander
SAN
$167B
$267K 0.02%
25,508
+9,780
SHW icon
348
Sherwin-Williams
SHW
$81.5B
$264K 0.02%
761
-18
TEL icon
349
TE Connectivity
TEL
$67.7B
$263K 0.02%
1,197
DD icon
350
DuPont de Nemours
DD
$17.1B
$262K 0.02%
3,366
+35