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 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
AXP icon
351
American Express
AXP
$249B
$235K 0.02%
872
VECO icon
352
Veeco
VECO
$1.76B
$233K 0.02%
11,627
-1,776
PCOR icon
353
Procore
PCOR
$11.2B
$233K 0.02%
3,522
+79
LRN icon
354
Stride
LRN
$6.69B
$233K 0.02%
+1,838
CW icon
355
Curtiss-Wright
CW
$21.6B
$232K 0.02%
731
+11
WSM icon
356
Williams-Sonoma
WSM
$23.5B
$228K 0.02%
1,443
-13
COR icon
357
Cencora
COR
$65.2B
$225K 0.02%
+810
RGEN icon
358
Repligen
RGEN
$9.06B
$222K 0.02%
+1,743
EIX icon
359
Edison International
EIX
$21.9B
$220K 0.02%
3,738
-1,865
KT icon
360
KT
KT
$9.08B
$220K 0.02%
12,407
+391
GMS
361
DELISTED
GMS Inc
GMS
$219K 0.02%
2,991
-903
BMO icon
362
Bank of Montreal
BMO
$91.2B
$218K 0.02%
2,281
+52
OGE icon
363
OGE Energy
OGE
$9.36B
$214K 0.02%
+4,663
TXN icon
364
Texas Instruments
TXN
$154B
$212K 0.02%
1,182
-13
ARE icon
365
Alexandria Real Estate Equities
ARE
$13.3B
$212K 0.02%
2,292
-428
PPG icon
366
PPG Industries
PPG
$23.8B
$212K 0.02%
1,936
-77
EMR icon
367
Emerson Electric
EMR
$75.7B
$208K 0.02%
1,896
-13
FCX icon
368
Freeport-McMoran
FCX
$59B
$207K 0.02%
5,460
FTNT icon
369
Fortinet
FTNT
$65.4B
$206K 0.02%
2,145
-361
NVT icon
370
nVent Electric
NVT
$16.7B
$204K 0.02%
3,887
-832
TT icon
371
Trane Technologies
TT
$95.3B
$203K 0.02%
603
-41
AMCR icon
372
Amcor
AMCR
$19.1B
$159K 0.02%
16,440
-12
AEO icon
373
American Eagle Outfitters
AEO
$2.86B
$158K 0.02%
13,604
-684
NAVI icon
374
Navient
NAVI
$1.28B
$134K 0.01%
10,608
MGNI icon
375
Magnite
MGNI
$2.86B
$119K 0.01%
10,444
-2,796