IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Est. Return
18.38%
1 Year Est. Return
+18.38%
AUM
$1.13B
AUM Growth
+$117M
(+12%)
Holding
416
Top Buys
| 1 | +$7.51M | |
| 2 | +$5.01M | |
| 3 | +$2.39M | |
| 4 |
Tesla
TSLA
|
+$1.51M |
| 5 |
Capital One
COF
|
+$1.39M |
Top Sells
| 1 | +$2.25M | |
| 2 | +$1.46M | |
| 3 | +$1.19M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NAK
401
Northern Dynasty Minerals
NAK
$1.13B
| $13.4K | ﹤0.01% |
+10,000
|
|
||
402
American Eagle Outfitters
AEO
$2.81B
| – | – |
-13,604
|
|
||
403
Applied Industrial Technologies
AIT
$9.83B
| – | – |
-1,072
|
|
||
404
Alexandria Real Estate Equities
ARE
$13.2B
| – | – |
-2,292
|
|
||
|
ASM
405
Avino Silver & Gold Mines
ASM
$711M
| – | – |
-20,000
|
|
||
406
Dominion Energy
D
$52.1B
| – | – |
-4,350
|
|
||
|
DFS
407
DELISTED
Discover Financial Services
DFS
| – | – |
-6,369
|
|
||
408
Edison International
EIX
$22.2B
| – | – |
-3,738
|
|
||
|
EXK
409
Endeavour Silver
EXK
$2.35B
| – | – |
-10,000
|
|
||
410
Fortinet
FTNT
$65.6B
| – | – |
-2,145
|
|
||
|
GMS
411
DELISTED
GMS Inc
GMS
| – | – |
-2,991
|
|
||
412
International Seaways
INSW
$2.38B
| – | – |
-11,497
|
|
||
413
Magnite
MGNI
$2.84B
| – | – |
-10,444
|
|
||
414
Repligen
RGEN
$9.36B
| – | – |
-1,743
|
|
||
415
Saia
SAIA
$7.73B
| – | – |
-1,143
|
|
||
416
Zimmer Biomet
ZBH
$20.4B
| – | – |
-2,533
|
|