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
GWRE icon
176
Guidewire Software
GWRE
$17.4B
$926K 0.08%
4,030
-121
IDXX icon
177
Idexx Laboratories
IDXX
$56.2B
$921K 0.08%
1,441
-51
XEL icon
178
Xcel Energy
XEL
$44.5B
$916K 0.08%
11,360
+142
APD icon
179
Air Products & Chemicals
APD
$54.1B
$904K 0.08%
3,315
-46
THG icon
180
Hanover Insurance
THG
$6.59B
$900K 0.07%
4,956
-157
AMT icon
181
American Tower
AMT
$84.6B
$899K 0.07%
4,675
-648
WTW icon
182
Willis Towers Watson
WTW
$31.3B
$894K 0.07%
2,588
-41
PNFP icon
183
Pinnacle Financial Partners
PNFP
$7.75B
$872K 0.07%
9,302
-193
ENB icon
184
Enbridge
ENB
$104B
$870K 0.07%
17,238
+1,569
ELF icon
185
e.l.f. Beauty
ELF
$4.55B
$864K 0.07%
6,520
-427
EQNR icon
186
Equinor
EQNR
$57.7B
$861K 0.07%
35,320
-1,324
BKLN icon
187
Invesco Senior Loan ETF
BKLN
$6.53B
$846K 0.07%
40,404
ADC icon
188
Agree Realty
ADC
$8.25B
$843K 0.07%
11,871
-455
POOL icon
189
Pool Corp
POOL
$8.95B
$829K 0.07%
2,674
-131
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$102B
$820K 0.07%
3,799
F icon
191
Ford
F
$54.8B
$818K 0.07%
68,377
-1,090
NDAQ icon
192
Nasdaq
NDAQ
$53.4B
$803K 0.07%
9,081
-16
SO icon
193
Southern Company
SO
$93B
$802K 0.07%
8,466
-359
HWM icon
194
Howmet Aerospace
HWM
$79.8B
$796K 0.07%
4,056
+131
ULTA icon
195
Ulta Beauty
ULTA
$26.7B
$794K 0.07%
1,452
+73
SHEL icon
196
Shell
SHEL
$206B
$788K 0.07%
11,022
+641
INSM icon
197
Insmed
INSM
$42B
$782K 0.07%
5,427
+222
BOOT icon
198
Boot Barn
BOOT
$6.24B
$777K 0.06%
4,689
-41
R icon
199
Ryder
R
$7.65B
$770K 0.06%
4,082
+5
MDT icon
200
Medtronic
MDT
$128B
$765K 0.06%
8,033
+354
6 7
8
9 10