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
AVY icon
351
Avery Dennison
AVY
$14.1B
$262K 0.02%
1,613
-59
STVN icon
352
Stevanato
STVN
$5.68B
$261K 0.02%
10,153
+40
DXCM icon
353
DexCom
DXCM
$26.1B
$261K 0.02%
3,875
-1,059
GOOD
354
Gladstone Commercial Corp
GOOD
$525M
$259K 0.02%
21,000
-9,537
BRO icon
355
Brown & Brown
BRO
$27.9B
$258K 0.02%
2,755
-858
DT icon
356
Dynatrace
DT
$13.9B
$255K 0.02%
5,269
-1,194
ARE icon
357
Alexandria Real Estate Equities
ARE
$8.06B
$255K 0.02%
+3,063
HPQ icon
358
HP
HPQ
$23.1B
$255K 0.02%
9,367
-162
SPSC icon
359
SPS Commerce
SPSC
$3.25B
$251K 0.02%
2,409
-2,414
COR icon
360
Cencora
COR
$67.1B
$250K 0.02%
801
MNST icon
361
Monster Beverage
MNST
$72.3B
$250K 0.02%
3,719
CYTK icon
362
Cytokinetics
CYTK
$7.75B
$250K 0.02%
+4,553
WSM icon
363
Williams-Sonoma
WSM
$22.4B
$250K 0.02%
1,277
-22
LPLA icon
364
LPL Financial
LPLA
$30.5B
$249K 0.02%
747
ADMA icon
365
ADMA Biologics
ADMA
$4.71B
$244K 0.02%
16,610
-4,687
QLYS icon
366
Qualys
QLYS
$5.47B
$243K 0.02%
1,835
-80
KT icon
367
KT
KT
$9.02B
$243K 0.02%
12,452
-692
AIT icon
368
Applied Industrial Technologies
AIT
$9.87B
$239K 0.02%
+914
PCOR icon
369
Procore
PCOR
$11.6B
$239K 0.02%
3,271
-146
ANET icon
370
Arista Networks
ANET
$157B
$238K 0.02%
+1,633
LYB icon
371
LyondellBasell Industries
LYB
$14.3B
$235K 0.02%
4,795
-2,733
TT icon
372
Trane Technologies
TT
$86.7B
$235K 0.02%
557
REGN icon
373
Regeneron Pharmaceuticals
REGN
$77.9B
$234K 0.02%
417
-272
EMR icon
374
Emerson Electric
EMR
$76.8B
$232K 0.02%
1,768
+10
HRB icon
375
H&R Block
HRB
$5.48B
$231K 0.02%
4,565
-238