IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$735K
3 +$667K
4
TSLA icon
Tesla
TSLA
+$428K
5
CME icon
CME Group
CME
+$349K

Top Sells

1 +$6.79M
2 +$4.64M
3 +$4.01M
4
COP icon
ConocoPhillips
COP
+$2.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Sector Composition

1 Technology 16.66%
2 Healthcare 9.1%
3 Financials 9.01%
4 Industrials 5.09%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HWM icon
176
Howmet Aerospace
HWM
$102B
$880K 0.07%
4,290
+234
OLLI icon
177
Ollie's Bargain Outlet
OLLI
$6.51B
$874K 0.07%
7,971
-241
WTW icon
178
Willis Towers Watson
WTW
$27.8B
$868K 0.07%
2,641
+53
NDAQ icon
179
Nasdaq
NDAQ
$50B
$866K 0.07%
8,919
-162
ENB icon
180
Enbridge
ENB
$117B
$864K 0.07%
18,068
+830
GWRE icon
181
Guidewire Software
GWRE
$13.6B
$854K 0.07%
4,248
+218
BKLN icon
182
Invesco Senior Loan ETF
BKLN
$6.15B
$848K 0.07%
40,404
ADC icon
183
Agree Realty
ADC
$9.63B
$842K 0.07%
11,688
-183
SHEL icon
184
Shell
SHEL
$241B
$835K 0.07%
11,364
+342
MDT icon
185
Medtronic
MDT
$117B
$835K 0.07%
8,692
+659
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$102B
$835K 0.07%
3,799
LH icon
187
Labcorp
LH
$22.4B
$833K 0.07%
3,319
-151
XEL icon
188
Xcel Energy
XEL
$51B
$825K 0.07%
11,170
-190
INSM icon
189
Insmed
INSM
$31B
$824K 0.07%
4,735
-692
BOOT icon
190
Boot Barn
BOOT
$5.25B
$823K 0.07%
4,665
-24
USB icon
191
US Bancorp
USB
$80.9B
$810K 0.07%
15,176
+45
EQNR icon
192
Equinor
EQNR
$81.3B
$805K 0.07%
34,073
-1,247
AMT icon
193
American Tower
AMT
$87.4B
$796K 0.07%
4,535
-140
ENSG icon
194
The Ensign Group
ENSG
$12.2B
$786K 0.07%
4,513
+163
R icon
195
Ryder
R
$8B
$773K 0.06%
4,039
-43
CR icon
196
Crane Co
CR
$11.2B
$755K 0.06%
4,093
+255
CMCSA icon
197
Comcast
CMCSA
$111B
$747K 0.06%
24,985
-5,264
EA icon
198
Electronic Arts
EA
$49.9B
$743K 0.06%
3,638
+336
PNC icon
199
PNC Financial Services
PNC
$83.4B
$743K 0.06%
3,559
+240
AXSM icon
200
Axsome Therapeutics
AXSM
$8.43B
$740K 0.06%
4,052
+288