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IB

Intrust Bank Portfolio holdings

AUM $1.23B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1 +$60.9M
2 +$27.2M
3 +$1.91M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

1 Technology 15.48%
2 Healthcare 8.81%
3 Financials 8.32%
4 Industrials 5.92%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SO icon
201
Southern Company
SO
$103B
$810K 0.07%
8,392
-19
CCB icon
202
Coastal Financial
CCB
$1.08B
$810K 0.07%
10,642
-259
EME icon
203
Emcor
EME
$36.6B
$808K 0.07%
1,094
+125
KEYS icon
204
Keysight
KEYS
$56.7B
$792K 0.06%
2,804
PFBC icon
205
Preferred Bank
PFBC
$1.16B
$788K 0.06%
8,689
+985
ULTA icon
206
Ulta Beauty
ULTA
$19.9B
$788K 0.06%
1,507
+23
RBC icon
207
RBC Bearings
RBC
$18.7B
$767K 0.06%
1,412
-24
IDXX icon
208
Idexx Laboratories
IDXX
$44.3B
$766K 0.06%
1,363
-114
CIEN icon
209
Ciena
CIEN
$66.1B
$764K 0.06%
1,969
-430
AXSM icon
210
Axsome Therapeutics
AXSM
$12.1B
$762K 0.06%
4,508
+456
OLLI icon
211
Ollie's Bargain Outlet
OLLI
$4.76B
$760K 0.06%
8,259
+288
DG icon
212
Dollar General
DG
$23.6B
$742K 0.06%
6,248
+711
PEN icon
213
Penumbra
PEN
$12.6B
$735K 0.06%
2,239
+474
NXPI icon
214
NXP Semiconductors
NXPI
$76B
$732K 0.06%
3,719
-549
PHM icon
215
Pultegroup
PHM
$22.4B
$728K 0.06%
6,188
+953
PNC icon
216
PNC Financial Services
PNC
$91.2B
$722K 0.06%
3,471
-88
BSX icon
217
Boston Scientific
BSX
$72.4B
$717K 0.06%
11,432
-1,940
SAP icon
218
SAP
SAP
$212B
$713K 0.06%
4,165
-507
DGII icon
219
Digi International
DGII
$2.54B
$708K 0.06%
14,696
+2,316
ARLP icon
220
Alliance Resource Partners
ARLP
$3.29B
$699K 0.06%
25,293
POWL icon
221
Powell Industries
POWL
$10.7B
$696K 0.06%
3,861
+102
BOOT icon
222
Boot Barn
BOOT
$4.92B
$695K 0.06%
4,748
+83
NDAQ icon
223
Nasdaq
NDAQ
$49.1B
$689K 0.06%
8,114
-805
ARGX icon
224
argenx
ARGX
$54.9B
$689K 0.06%
943
+70
CR icon
225
Crane Co
CR
$11.1B
$686K 0.06%
4,009
-84