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IB

Intrust Bank Portfolio holdings

AUM $1.23B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$735K
3 +$667K
4
TSLA icon
Tesla
TSLA
+$428K
5
CME icon
CME Group
CME
+$349K

Top Sells

1 +$6.79M
2 +$4.64M
3 +$4.01M
4
COP icon
ConocoPhillips
COP
+$2.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Sector Composition

1 Technology 16.66%
2 Healthcare 9.1%
3 Financials 9.01%
4 Industrials 5.09%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEL icon
351
TE Connectivity
TEL
$63.5B
$272K 0.02%
1,197
COR icon
352
Cencora
COR
$52.9B
$269K 0.02%
797
-4
RGEN icon
353
Repligen
RGEN
$7.45B
$267K 0.02%
+1,632
LPLA icon
354
LPL Financial
LPLA
$23.5B
$267K 0.02%
747
NVO
355
Novo Nordisk
NVO
$191B
$265K 0.02%
5,215
-119
ADMA icon
356
ADMA Biologics
ADMA
$1.93B
$261K 0.02%
14,290
-2,320
AIT icon
357
Applied Industrial Technologies
AIT
$12.5B
$256K 0.02%
998
+84
WSO icon
358
Watsco Inc
WSO
$16.5B
$252K 0.02%
747
EMR icon
359
Emerson Electric
EMR
$84.4B
$247K 0.02%
1,860
+92
SHW icon
360
Sherwin-Williams
SHW
$79.1B
$245K 0.02%
757
-4
SSB icon
361
SouthState Bank Corp
SSB
$9.43B
$243K 0.02%
+2,584
UPS icon
362
United Parcel Service
UPS
$89.1B
$243K 0.02%
2,447
-67
HDB icon
363
HDFC Bank
HDB
$129B
$242K 0.02%
6,619
+289
PCOR icon
364
Procore
PCOR
$6.03B
$237K 0.02%
3,263
-8
ACA icon
365
Arcosa
ACA
$6.67B
$234K 0.02%
2,204
-76
OC icon
366
Owens Corning
OC
$10.3B
$234K 0.02%
2,089
-101
DT icon
367
Dynatrace
DT
$12.1B
$232K 0.02%
5,348
+79
SGI
368
Somnigroup International
SGI
$15.8B
$228K 0.02%
2,555
WSM icon
369
Williams-Sonoma
WSM
$26.7B
$224K 0.02%
1,257
-20
TXN icon
370
Texas Instruments
TXN
$294B
$221K 0.02%
+1,274
BAH icon
371
Booz Allen Hamilton
BAH
$7.96B
$220K 0.02%
2,607
-1,481
LITE icon
372
Lumentum
LITE
$66.1B
$219K 0.02%
+593
NET icon
373
Cloudflare
NET
$79.5B
$217K 0.02%
+1,100
TT icon
374
Trane Technologies
TT
$107B
$217K 0.02%
557
VGK icon
375
Vanguard FTSE Europe ETF
VGK
$29.9B
$216K 0.02%
2,586