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
$1.13B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1 +$7.51M
2 +$5.01M
3 +$2.39M
4
TSLA icon
Tesla
TSLA
+$1.51M
5
COF icon
Capital One
COF
+$1.39M

Top Sells

1 +$2.25M
2 +$1.46M
3 +$1.19M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.09M
5
DFS
Discover Financial Services
DFS
+$1.09M

Sector Composition

1 Technology 15.53%
2 Financials 9.13%
3 Healthcare 8.29%
4 Industrials 5.74%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCX icon
376
Freeport-McMoran
FCX
$59B
$237K 0.02%
5,460
ODFL icon
377
Old Dominion Freight Line
ODFL
$28.7B
$235K 0.02%
1,450
-152
EMR icon
378
Emerson Electric
EMR
$75.7B
$234K 0.02%
1,758
-138
PCOR icon
379
Procore
PCOR
$11.2B
$234K 0.02%
3,417
-105
HPQ icon
380
HP
HPQ
$26.1B
$233K 0.02%
9,529
-714
MNST icon
381
Monster Beverage
MNST
$68B
$233K 0.02%
3,719
-318
DD icon
382
DuPont de Nemours
DD
$34.1B
$228K 0.02%
3,331
-349
MKTX icon
383
MarketAxess Holdings
MKTX
$6.26B
$223K 0.02%
+999
TXRH icon
384
Texas Roadhouse
TXRH
$11.6B
$222K 0.02%
+1,186
CIEN icon
385
Ciena
CIEN
$25.7B
$221K 0.02%
+2,713
SLF icon
386
Sun Life Financial
SLF
$34.9B
$220K 0.02%
+3,308
VST icon
387
Vistra
VST
$67.5B
$215K 0.02%
+1,111
ESI icon
388
Element Solutions
ESI
$6.4B
$215K 0.02%
+9,492
WSM icon
389
Williams-Sonoma
WSM
$23.5B
$212K 0.02%
1,299
-144
OGE icon
390
OGE Energy
OGE
$9.36B
$207K 0.02%
4,663
AGCO icon
391
AGCO
AGCO
$8.12B
$206K 0.02%
+1,994
PPG icon
392
PPG Industries
PPG
$23.8B
$204K 0.02%
1,794
-142
SMPL icon
393
Simply Good Foods
SMPL
$2.03B
$202K 0.02%
+6,406
TEL icon
394
TE Connectivity
TEL
$70B
$202K 0.02%
+1,197
VGK icon
395
Vanguard FTSE Europe ETF
VGK
$27.9B
$200K 0.02%
+2,586
NAVI icon
396
Navient
NAVI
$1.28B
$162K 0.01%
11,503
+895
IAS icon
397
Integral Ad Science
IAS
$1.71B
$144K 0.01%
+17,353
AMCR icon
398
Amcor
AMCR
$19.1B
$133K 0.01%
14,460
-1,980
SAN icon
399
Banco Santander
SAN
$146B
$131K 0.01%
+15,728
RCKT icon
400
Rocket Pharmaceuticals
RCKT
$425M
$26.6K ﹤0.01%
10,840
-4,971