IB

Intrust Bank Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
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
CMG icon
326
Chipotle Mexican Grill
CMG
$55.1B
$327K 0.03%
5,830
CM icon
327
Canadian Imperial Bank of Commerce
CM
$77.1B
$325K 0.03%
4,591
-595
MCK icon
328
McKesson
MCK
$101B
$319K 0.03%
436
-48
XLC icon
329
The Communication Services Select Sector SPDR Fund
XLC
$28B
$319K 0.03%
+2,941
GS icon
330
Goldman Sachs
GS
$244B
$315K 0.03%
445
PPL icon
331
PPL Corp
PPL
$27.7B
$315K 0.03%
9,285
-404
LNTH icon
332
Lantheus
LNTH
$3.95B
$314K 0.03%
3,837
-580
NKE icon
333
Nike
NKE
$101B
$314K 0.03%
4,416
-1,049
SPG icon
334
Simon Property Group
SPG
$58.7B
$307K 0.03%
1,912
-25
OC icon
335
Owens Corning
OC
$10.7B
$307K 0.03%
2,233
+157
MUSA icon
336
Murphy USA
MUSA
$7.6B
$306K 0.03%
753
-19
AVNT icon
337
Avient
AVNT
$2.99B
$305K 0.03%
9,454
+292
XLI icon
338
Industrial Select Sector SPDR Fund
XLI
$24.1B
$305K 0.03%
+2,069
AUB icon
339
Atlantic Union Bankshares
AUB
$4.78B
$305K 0.03%
9,738
-8,939
TXT icon
340
Textron
TXT
$14.2B
$303K 0.03%
3,777
PINS icon
341
Pinterest
PINS
$24B
$302K 0.03%
+8,421
AXP icon
342
American Express
AXP
$249B
$301K 0.03%
943
+71
AXSM icon
343
Axsome Therapeutics
AXSM
$6.72B
$300K 0.03%
2,875
-218
XLV icon
344
Health Care Select Sector SPDR Fund
XLV
$36.1B
$298K 0.03%
+2,211
VCR icon
345
Vanguard Consumer Discretionary ETF
VCR
$6.55B
$294K 0.03%
+812
AVY icon
346
Avery Dennison
AVY
$14.1B
$293K 0.03%
1,672
-68
NBIX icon
347
Neurocrine Biosciences
NBIX
$14.8B
$289K 0.03%
2,299
-329
GDDY icon
348
GoDaddy
GDDY
$18.3B
$282K 0.03%
+1,567
LPLA icon
349
LPL Financial
LPLA
$27.5B
$280K 0.02%
747
-31
FDX icon
350
FedEx
FDX
$58.4B
$275K 0.02%
1,212
+17
12 13
14
15 16