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
XLK icon
151
Technology Select Sector SPDR Fund
XLK
$98.3B
$1.07M 0.1%
+4,244
SNA icon
152
Snap-on
SNA
$18B
$1.07M 0.1%
3,446
+28
GM icon
153
General Motors
GM
$64.7B
$1.05M 0.09%
21,344
-609
PNFP icon
154
Pinnacle Financial Partners
PNFP
$6.74B
$1.05M 0.09%
9,495
-238
NXPI icon
155
NXP Semiconductors
NXPI
$55.9B
$1.02M 0.09%
4,669
+400
GEV icon
156
GE Vernova
GEV
$159B
$1.02M 0.09%
+1,926
OLLI icon
157
Ollie's Bargain Outlet
OLLI
$7.62B
$1.02M 0.09%
7,727
+2,511
LHX icon
158
L3Harris
LHX
$54.5B
$1.02M 0.09%
4,057
+402
PRU icon
159
Prudential Financial
PRU
$36B
$1.01M 0.09%
9,411
-284
GWRE icon
160
Guidewire Software
GWRE
$21.4B
$977K 0.09%
4,151
+2,491
MPC icon
161
Marathon Petroleum
MPC
$59.7B
$963K 0.09%
5,796
+258
CASY icon
162
Casey's General Stores
CASY
$19.9B
$962K 0.09%
1,886
+209
DAL icon
163
Delta Air Lines
DAL
$39.5B
$960K 0.09%
19,517
-1,656
SFM icon
164
Sprouts Farmers Market
SFM
$10.4B
$950K 0.08%
5,769
+739
APD icon
165
Air Products & Chemicals
APD
$56.9B
$948K 0.08%
3,361
+182
CSX icon
166
CSX Corp
CSX
$67B
$941K 0.08%
28,851
-2,763
DVY icon
167
iShares Select Dividend ETF
DVY
$20.9B
$939K 0.08%
7,068
DUK icon
168
Duke Energy
DUK
$99.1B
$932K 0.08%
7,896
-469
BA icon
169
Boeing
BA
$169B
$923K 0.08%
4,403
-587
EQNR icon
170
Equinor
EQNR
$61.2B
$921K 0.08%
36,644
+7,386
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$919K 0.08%
6,955
RJF icon
172
Raymond James Financial
RJF
$32B
$915K 0.08%
5,966
-67
LH icon
173
Labcorp
LH
$22.9B
$909K 0.08%
3,464
+255
ADC icon
174
Agree Realty
ADC
$8.62B
$901K 0.08%
12,326
+2,261
LYG icon
175
Lloyds Banking Group
LYG
$69.4B
$889K 0.08%
209,223
+18,786
5 6
7
8 9