IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
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 +$2.91M
2 +$1.76M
3 +$514K
4
ZBH icon
Zimmer Biomet
ZBH
+$356K
5
GEV icon
GE Vernova
GEV
+$356K

Top Sells

1 +$3.78M
2 +$843K
3 +$663K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$639K
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
$82.1B
$322K 0.03%
1,367
+155
CL icon
327
Colgate-Palmolive
CL
$67.6B
$322K 0.03%
4,030
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$319K 0.03%
2,069
IIIV icon
329
i3 Verticals
IIIV
$491M
$315K 0.03%
9,718
+1,103
AXP icon
330
American Express
AXP
$200B
$313K 0.03%
943
OC icon
331
Owens Corning
OC
$8.4B
$310K 0.03%
2,190
-43
MDGL icon
332
Madrigal Pharmaceuticals
MDGL
$11.7B
$309K 0.03%
+674
CWEN icon
333
Clearway Energy Class C
CWEN
$4.73B
$307K 0.03%
10,864
-538
WSO icon
334
Watsco Inc
WSO
$14.1B
$302K 0.03%
747
-48
TXT icon
335
Textron
TXT
$15.2B
$302K 0.03%
3,570
-207
SPXC icon
336
SPX Corp
SPXC
$9.98B
$299K 0.02%
1,602
+74
POWL icon
337
Powell Industries
POWL
$6.53B
$299K 0.02%
+981
DEO icon
338
Diageo
DEO
$41.2B
$299K 0.02%
3,132
-1,184
PINS icon
339
Pinterest
PINS
$11.4B
$298K 0.02%
9,278
+857
NVO icon
340
Novo Nordisk
NVO
$160B
$296K 0.02%
5,334
-1,131
AER icon
341
AerCap
AER
$21.7B
$295K 0.02%
2,436
+136
FITB
342
Fifth Third Bancorp
FITB
$40.3B
$293K 0.02%
6,581
+3
MUSA icon
343
Murphy USA
MUSA
$9.37B
$292K 0.02%
753
GLW icon
344
Corning
GLW
$118B
$291K 0.02%
+3,549
JLL icon
345
Jones Lang LaSalle
JLL
$13.7B
$291K 0.02%
976
+1
FN icon
346
Fabrinet
FN
$19.8B
$279K 0.02%
764
-155
SAN icon
347
Banco Santander
SAN
$154B
$267K 0.02%
25,508
+9,780
SHW icon
348
Sherwin-Williams
SHW
$78B
$264K 0.02%
761
-18
TEL icon
349
TE Connectivity
TEL
$59.3B
$263K 0.02%
1,197
DD icon
350
DuPont de Nemours
DD
$18.5B
$262K 0.02%
8,045
+84