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
$1.13B
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
CWB icon
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
$876K 0.08%
10,600
THG icon
177
Hanover Insurance
THG
$6.63B
$869K 0.08%
5,113
+227
INTC icon
178
Intel
INTC
$179B
$865K 0.08%
38,626
+22,576
ELF icon
179
e.l.f. Beauty
ELF
$4.69B
$864K 0.08%
6,947
-476
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$6.6B
$845K 0.07%
40,404
TGT icon
181
Target
TGT
$44.2B
$822K 0.07%
8,330
-886
POOL icon
182
Pool Corp
POOL
$8.88B
$818K 0.07%
2,805
-206
NDAQ icon
183
Nasdaq
NDAQ
$53.1B
$813K 0.07%
9,097
-366
SO icon
184
Southern Company
SO
$94.7B
$810K 0.07%
8,825
-770
HSY icon
185
Hershey
HSY
$38.1B
$806K 0.07%
4,859
+248
WTW icon
186
Willis Towers Watson
WTW
$31.7B
$806K 0.07%
2,629
-5
CNC icon
187
Centene
CNC
$19.9B
$802K 0.07%
14,769
-9
IDXX icon
188
Idexx Laboratories
IDXX
$55.9B
$800K 0.07%
1,492
-6
CAT icon
189
Caterpillar
CAT
$276B
$799K 0.07%
2,059
-70
CPRT icon
190
Copart
CPRT
$37.4B
$793K 0.07%
16,163
-5,717
EVR icon
191
Evercore
EVR
$13B
$787K 0.07%
2,915
+593
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$102B
$778K 0.07%
3,799
XEL icon
193
Xcel Energy
XEL
$44.8B
$764K 0.07%
11,218
+674
F icon
194
Ford
F
$54.4B
$754K 0.07%
69,467
+15,547
CVS icon
195
CVS Health
CVS
$101B
$750K 0.07%
10,868
+1,308
TM icon
196
Toyota
TM
$280B
$748K 0.07%
4,344
-95
TMDX icon
197
Transmedics
TMDX
$4.21B
$747K 0.07%
+5,577
PFBC icon
198
Preferred Bank
PFBC
$1.23B
$735K 0.07%
8,488
+60
SHEL icon
199
Shell
SHEL
$206B
$731K 0.06%
10,381
-27
HWM icon
200
Howmet Aerospace
HWM
$79.4B
$731K 0.06%
3,925
+879
6 7
8
9 10