IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
UNH icon
76
UnitedHealth
UNH
$259B
$2.61M 0.22%
7,913
+184
TTE icon
77
TotalEnergies
TTE
$171B
$2.59M 0.21%
39,617
+4,092
MET icon
78
MetLife
MET
$46.1B
$2.59M 0.21%
32,749
-933
VLO icon
79
Valero Energy
VLO
$64.6B
$2.55M 0.21%
15,660
+1,293
MRK icon
80
Merck
MRK
$290B
$2.55M 0.21%
24,211
+809
CFG icon
81
Citizens Financial Group
CFG
$24.8B
$2.52M 0.21%
43,216
+1,952
PLTR icon
82
Palantir
PLTR
$374B
$2.51M 0.21%
14,104
+1,871
VZ icon
83
Verizon
VZ
$213B
$2.5M 0.21%
61,424
-10,649
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$2.43M 0.2%
16,962
+992
AEP icon
85
American Electric Power
AEP
$71.3B
$2.42M 0.2%
21,027
+893
CBRE icon
86
CBRE Group
CBRE
$40.4B
$2.39M 0.2%
14,885
+554
ING icon
87
ING
ING
$77.1B
$2.38M 0.2%
85,125
-2,666
NUE icon
88
Nucor
NUE
$38.6B
$2.33M 0.19%
14,298
+330
KO icon
89
Coca-Cola
KO
$335B
$2.33M 0.19%
33,317
+3,418
PG icon
90
Procter & Gamble
PG
$361B
$2.33M 0.19%
16,237
-1,688
C icon
91
Citigroup
C
$186B
$2.29M 0.19%
19,649
+1,014
NEE icon
92
NextEra Energy
NEE
$192B
$2.2M 0.18%
27,377
+28
PEP icon
93
PepsiCo
PEP
$221B
$2.18M 0.18%
15,196
+1,510
LOW icon
94
Lowe's Companies
LOW
$140B
$2.15M 0.18%
8,905
+237
FTRE icon
95
Fortrea Holdings
FTRE
$919M
$2.13M 0.18%
123,739
ASML icon
96
ASML
ASML
$523B
$2.13M 0.18%
1,993
+26
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$117B
$2.12M 0.18%
4,476
-1
JQUA icon
98
JPMorgan US Quality Factor ETF
JQUA
$7.16B
$2.11M 0.17%
33,326
-589
ETN icon
99
Eaton
ETN
$137B
$2.08M 0.17%
6,527
-113
HON icon
100
Honeywell
HON
$151B
$2.07M 0.17%
10,608
-204
2 3
4
5 6