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
ETN icon
76
Eaton
ETN
$146B
$2.5M 0.22%
7,016
-828
RSG icon
77
Republic Services
RSG
$69.7B
$2.45M 0.22%
9,918
+489
AME icon
78
Ametek
AME
$43.2B
$2.43M 0.22%
13,419
-804
UNH icon
79
UnitedHealth
UNH
$328B
$2.39M 0.21%
7,648
-1,503
GE icon
80
GE Aerospace
GE
$321B
$2.37M 0.21%
9,203
+1,689
PSX icon
81
Phillips 66
PSX
$54.5B
$2.37M 0.21%
19,842
-18
KR icon
82
Kroger
KR
$44.5B
$2.34M 0.21%
32,643
+629
PLD icon
83
Prologis
PLD
$117B
$2.3M 0.2%
21,904
+86
AMGN icon
84
Amgen
AMGN
$157B
$2.3M 0.2%
8,221
+402
SPR icon
85
Spirit AeroSystems
SPR
$4.64B
$2.22M 0.2%
58,188
+100
IVV icon
86
iShares Core S&P 500 ETF
IVV
$672B
$2.19M 0.19%
3,528
-85
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 0.19%
3
-2
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$2.18M 0.19%
16,224
-775
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$2.16M 0.19%
35,954
-1,843
TTE icon
90
TotalEnergies
TTE
$134B
$2.15M 0.19%
34,942
+747
KO icon
91
Coca-Cola
KO
$300B
$2.14M 0.19%
30,281
+610
TMO icon
92
Thermo Fisher Scientific
TMO
$216B
$2.11M 0.19%
5,216
-833
AEP icon
93
American Electric Power
AEP
$62B
$2.09M 0.19%
20,143
+381
CRM icon
94
Salesforce
CRM
$243B
$2.05M 0.18%
7,519
-144
LOW icon
95
Lowe's Companies
LOW
$136B
$2.01M 0.18%
9,054
-286
CBRE icon
96
CBRE Group
CBRE
$48.5B
$1.95M 0.17%
13,891
+169
NEE icon
97
NextEra Energy
NEE
$174B
$1.93M 0.17%
27,730
+415
ADBE icon
98
Adobe
ADBE
$148B
$1.92M 0.17%
4,967
-329
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$125B
$1.9M 0.17%
4,476
-9
VLO icon
100
Valero Energy
VLO
$52.2B
$1.88M 0.17%
13,968
-307
2 3
4
5 6