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
$1.01B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$2.54M
3
+$1.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Top Sells

1
+$3.18M
2
+$1.6M
3
+$707K
4
PWR icon
Quanta Services
PWR
+$597K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

1 Technology 13.84%
2 Financials 9.79%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
326
Neurocrine Biosciences
NBIX
$14.8B
$291K 0.03%
2,628
-106
DT icon
327
Dynatrace
DT
$15.2B
$288K 0.03%
6,102
+1,912
SF icon
328
Stifel
SF
$12.1B
$288K 0.03%
3,051
-224
ZBH icon
329
Zimmer Biomet
ZBH
$20.4B
$287K 0.03%
2,533
-339
PSTG icon
330
Pure Storage
PSTG
$31.4B
$284K 0.03%
+6,415
HPQ icon
331
HP
HPQ
$26.1B
$284K 0.03%
10,243
GRMN icon
332
Garmin
GRMN
$48.4B
$277K 0.03%
1,277
+16
FITB icon
333
Fifth Third Bancorp
FITB
$28.1B
$276K 0.03%
7,033
+88
DD icon
334
DuPont de Nemours
DD
$34.1B
$275K 0.03%
3,680
-259
TXT icon
335
Textron
TXT
$14.2B
$273K 0.03%
3,777
DXCM icon
336
DexCom
DXCM
$27.7B
$270K 0.03%
+3,958
DGII icon
337
Digi International
DGII
$1.42B
$269K 0.03%
9,680
+2,012
FDS icon
338
Factset
FDS
$10.9B
$266K 0.03%
585
-208
ODFL icon
339
Old Dominion Freight Line
ODFL
$28.7B
$265K 0.03%
1,602
-11
HRB icon
340
H&R Block
HRB
$6.7B
$264K 0.03%
4,803
-23
DHI icon
341
D.R. Horton
DHI
$47.4B
$257K 0.03%
2,021
+398
LPLA icon
342
LPL Financial
LPLA
$27.5B
$255K 0.03%
778
-26
HALO icon
343
Halozyme
HALO
$7.7B
$254K 0.03%
+3,981
CYBR icon
344
CyberArk
CYBR
$26.2B
$253K 0.03%
+748
CWEN icon
345
Clearway Energy Class C
CWEN
$3.77B
$250K 0.02%
+8,271
D icon
346
Dominion Energy
D
$51.9B
$244K 0.02%
4,350
-1,477
GS icon
347
Goldman Sachs
GS
$244B
$243K 0.02%
445
AIT icon
348
Applied Industrial Technologies
AIT
$9.82B
$242K 0.02%
1,072
-166
JLL icon
349
Jones Lang LaSalle
JLL
$15B
$240K 0.02%
968
-40
MNST icon
350
Monster Beverage
MNST
$68B
$236K 0.02%
4,037
-378
12 13
14
15 16