IB

Intrust Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1 +$3.02M
2 +$1.8M
3 +$579K
4
HOOD icon
Robinhood
HOOD
+$433K
5
GEV icon
GE Vernova
GEV
+$361K

Top Sells

1 +$3.93M
2 +$866K
3 +$689K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$679K
5
BPMC
Blueprint Medicines
BPMC
+$562K

Sector Composition

1 Technology 16.36%
2 Financials 9.14%
3 Healthcare 8.13%
4 Industrials 5.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CI icon
126
Cigna
CI
$73.4B
$1.37M 0.11%
4,768
-198
INTC icon
127
Intel
INTC
$180B
$1.37M 0.11%
40,963
+2,337
SNY icon
128
Sanofi
SNY
$118B
$1.37M 0.11%
29,026
-2,556
NVS icon
129
Novartis
NVS
$254B
$1.35M 0.11%
10,559
-8
BSX icon
130
Boston Scientific
BSX
$137B
$1.35M 0.11%
13,856
+5
NGG icon
131
National Grid
NGG
$74.4B
$1.33M 0.11%
18,309
-363
RMD icon
132
ResMed
RMD
$36.8B
$1.33M 0.11%
4,859
-62
SAP icon
133
SAP
SAP
$285B
$1.32M 0.11%
4,953
-165
DTE icon
134
DTE Energy
DTE
$27B
$1.32M 0.11%
9,338
+252
AMD icon
135
Advanced Micro Devices
AMD
$343B
$1.31M 0.11%
8,126
-34
INTU icon
136
Intuit
INTU
$187B
$1.31M 0.11%
1,925
-86
MSI icon
137
Motorola Solutions
MSI
$60.7B
$1.3M 0.11%
2,845
-118
IEX icon
138
IDEX
IEX
$13.4B
$1.3M 0.11%
7,971
-137
ICE icon
139
Intercontinental Exchange
ICE
$93.1B
$1.29M 0.11%
7,682
+19
IWM icon
140
iShares Russell 2000 ETF
IWM
$73.5B
$1.28M 0.11%
5,309
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$115B
$1.28M 0.11%
3,262
-541
DECK icon
142
Deckers Outdoor
DECK
$14.7B
$1.27M 0.11%
12,553
-2,037
LHX icon
143
L3Harris
LHX
$53.7B
$1.27M 0.11%
4,153
+96
AZN icon
144
AstraZeneca
AZN
$279B
$1.25M 0.1%
16,312
+777
HLI icon
145
Houlihan Lokey
HLI
$12.6B
$1.22M 0.1%
5,956
-48
SNA icon
146
Snap-on
SNA
$18.2B
$1.21M 0.1%
3,487
+41
CCB icon
147
Coastal Financial
CCB
$1.73B
$1.19M 0.1%
10,976
-598
CTAS icon
148
Cintas
CTAS
$75.4B
$1.18M 0.1%
5,765
-9
CAT icon
149
Caterpillar
CAT
$280B
$1.18M 0.1%
2,476
+417
DAL icon
150
Delta Air Lines
DAL
$45.6B
$1.17M 0.1%
20,574
+1,057