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
$1.01B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$2.54M
3
+$1.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Top Sells

1
+$3.18M
2
+$1.6M
3
+$707K
4
PWR icon
Quanta Services
PWR
+$597K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

1 Technology 13.84%
2 Financials 9.79%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$68.1B
$2.4M 0.24%
25,804
-57
CSCO icon
77
Cisco
CSCO
$282B
$2.33M 0.23%
37,744
+1,557
HON icon
78
Honeywell
HON
$137B
$2.3M 0.23%
10,875
+12
RSG icon
79
Republic Services
RSG
$69B
$2.28M 0.23%
9,429
-79
AMAT icon
80
Applied Materials
AMAT
$184B
$2.22M 0.22%
15,278
+725
TTE icon
81
TotalEnergies
TTE
$135B
$2.21M 0.22%
34,195
+5,460
LOW icon
82
Lowe's Companies
LOW
$137B
$2.18M 0.22%
9,340
+344
KR icon
83
Kroger
KR
$45.1B
$2.17M 0.21%
32,014
+664
AEP icon
84
American Electric Power
AEP
$62.2B
$2.16M 0.21%
19,762
+539
JQUA icon
85
JPMorgan US Quality Factor ETF
JQUA
$7.87B
$2.13M 0.21%
37,797
-754
ETN icon
86
Eaton
ETN
$148B
$2.13M 0.21%
7,844
-291
KO icon
87
Coca-Cola
KO
$301B
$2.13M 0.21%
29,671
+539
BMY icon
88
Bristol-Myers Squibb
BMY
$88.3B
$2.1M 0.21%
34,482
+2,691
MPWR icon
89
Monolithic Power Systems
MPWR
$52.9B
$2.09M 0.21%
3,608
-142
PEP icon
90
PepsiCo
PEP
$209B
$2.09M 0.21%
13,907
-22
ACN icon
91
Accenture
ACN
$156B
$2.07M 0.2%
6,637
+544
MS icon
92
Morgan Stanley
MS
$264B
$2.07M 0.2%
17,730
+982
CRM icon
93
Salesforce
CRM
$243B
$2.06M 0.2%
7,663
+489
ADBE icon
94
Adobe
ADBE
$150B
$2.03M 0.2%
5,296
-88
IVV icon
95
iShares Core S&P 500 ETF
IVV
$680B
$2.03M 0.2%
3,613
-188
SPR icon
96
Spirit AeroSystems
SPR
$4.66B
$2M 0.2%
58,088
-2,000
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$1.97M 0.19%
16,999
+1,569
NEE icon
98
NextEra Energy
NEE
$177B
$1.94M 0.19%
27,315
-806
MU icon
99
Micron Technology
MU
$247B
$1.92M 0.19%
22,147
+1,221
VLO icon
100
Valero Energy
VLO
$53.2B
$1.89M 0.19%
14,275
+1,196
2 3
4
5 6