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
BTI icon
201
British American Tobacco
BTI
$128B
$737K 0.06%
13,011
+528
DG icon
202
Dollar General
DG
$32B
$735K 0.06%
5,537
+128
ARGX icon
203
argenx
ARGX
$46.2B
$734K 0.06%
873
+129
SO icon
204
Southern Company
SO
$108B
$733K 0.06%
8,411
-55
PFBC icon
205
Preferred Bank
PFBC
$1.08B
$727K 0.06%
7,704
-702
GRC icon
206
Gorman-Rupp
GRC
$1.61B
$725K 0.06%
15,185
+861
DHI icon
207
D.R. Horton
DHI
$42.1B
$723K 0.06%
5,020
+1,169
PNFP icon
208
Pinnacle Financial Partners Inc
PNFP
$13.3B
$705K 0.06%
7,390
-1,912
TGT icon
209
Target
TGT
$54.9B
$697K 0.06%
7,135
-170
APD icon
210
Air Products & Chemicals
APD
$60.6B
$697K 0.06%
2,822
-493
ADSK icon
211
Autodesk
ADSK
$54.5B
$694K 0.06%
2,344
+5
SCHW icon
212
Charles Schwab
SCHW
$165B
$685K 0.06%
6,857
-58
TFC icon
213
Truist Financial
TFC
$58.5B
$665K 0.06%
13,511
+913
CLH icon
214
Clean Harbors
CLH
$15B
$660K 0.05%
2,814
-38
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$655K 0.05%
4,552
WTFC icon
216
Wintrust Financial
WTFC
$9.23B
$654K 0.05%
4,680
-645
MOD icon
217
Modine Manufacturing
MOD
$10.6B
$652K 0.05%
4,881
-38
RBC icon
218
RBC Bearings
RBC
$18B
$644K 0.05%
1,436
+17
FIX icon
219
Comfort Systems
FIX
$48.5B
$639K 0.05%
685
-18
ONTO icon
220
Onto Innovation
ONTO
$9.59B
$633K 0.05%
4,011
-374
AXS icon
221
AXIS Capital
AXS
$7.77B
$628K 0.05%
5,863
+3
CYBR
222
DELISTED
CyberArk
CYBR
$621K 0.05%
1,392
+24
GSK icon
223
GSK
GSK
$111B
$620K 0.05%
12,643
+67
PHM icon
224
Pultegroup
PHM
$24B
$614K 0.05%
5,235
+200
SYF icon
225
Synchrony
SYF
$23B
$611K 0.05%
7,320
-147