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
ACN icon
151
Accenture
ACN
$168B
$1.14M 0.1%
4,642
-1,408
MPC icon
152
Marathon Petroleum
MPC
$55.8B
$1.11M 0.09%
5,771
-25
EXC icon
153
Exelon
EXC
$43.9B
$1.1M 0.09%
24,416
-666
ELV icon
154
Elevance Health
ELV
$79.8B
$1.09M 0.09%
3,378
-870
NXPI icon
155
NXP Semiconductors
NXPI
$57.4B
$1.08M 0.09%
4,752
+83
OLLI icon
156
Ollie's Bargain Outlet
OLLI
$6.99B
$1.05M 0.09%
8,212
+485
CASY icon
157
Casey's General Stores
CASY
$20B
$1.05M 0.09%
1,863
-23
HSY icon
158
Hershey
HSY
$36.9B
$1.05M 0.09%
5,626
+767
RJF icon
159
Raymond James Financial
RJF
$32.2B
$1.04M 0.09%
6,040
+74
FTRE icon
160
Fortrea Holdings
FTRE
$1.45B
$1.04M 0.09%
123,739
-1
PGR icon
161
Progressive
PGR
$138B
$1.03M 0.09%
4,179
-197
EW icon
162
Edwards Lifesciences
EW
$48.2B
$1.03M 0.09%
13,255
-500
CSX icon
163
CSX Corp
CSX
$69.6B
$1.03M 0.09%
28,969
+118
BMY icon
164
Bristol-Myers Squibb
BMY
$107B
$1.01M 0.08%
22,462
-1,289
DVY icon
165
iShares Select Dividend ETF
DVY
$21.1B
$997K 0.08%
7,013
-55
LH icon
166
Labcorp
LH
$21.9B
$996K 0.08%
3,470
+6
EVR icon
167
Evercore
EVR
$13B
$978K 0.08%
2,898
-17
DUK icon
168
Duke Energy
DUK
$89.7B
$977K 0.08%
7,897
+1
LYG icon
169
Lloyds Banking Group
LYG
$74B
$975K 0.08%
214,798
+5,575
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$971K 0.08%
6,955
CWB icon
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$971K 0.08%
10,725
+125
BA icon
172
Boeing
BA
$160B
$952K 0.08%
4,411
+8
CMCSA icon
173
Comcast
CMCSA
$99.2B
$950K 0.08%
30,249
-7,196
PRU icon
174
Prudential Financial
PRU
$40.9B
$948K 0.08%
9,136
-275
CVS icon
175
CVS Health
CVS
$101B
$941K 0.08%
12,485
+1,617
5 6
7
8 9