IB

Intrust Bank Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
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
CR icon
201
Crane Co
CR
$11B
$725K 0.06%
3,818
+132
ADSK icon
202
Autodesk
ADSK
$66.8B
$722K 0.06%
2,331
-85
CHD icon
203
Church & Dwight Co
CHD
$20.9B
$719K 0.06%
7,483
-1,755
BOOT icon
204
Boot Barn
BOOT
$6.17B
$719K 0.06%
4,730
+28
ENB icon
205
Enbridge
ENB
$103B
$710K 0.06%
15,669
+978
ARLP icon
206
Alliance Resource Partners
ARLP
$3.08B
$708K 0.06%
27,097
PEN icon
207
Penumbra
PEN
$9.67B
$685K 0.06%
2,669
+451
MDT icon
208
Medtronic
MDT
$121B
$669K 0.06%
7,679
+674
ROP icon
209
Roper Technologies
ROP
$49.9B
$658K 0.06%
1,161
+113
SPSC icon
210
SPS Commerce
SPSC
$4.21B
$656K 0.06%
4,823
+1,082
CLH icon
211
Clean Harbors
CLH
$13B
$654K 0.06%
2,830
-15
FIS icon
212
Fidelity National Information Services
FIS
$34.8B
$651K 0.06%
7,991
+363
R icon
213
Ryder
R
$6.79B
$648K 0.06%
4,077
+33
ULTA icon
214
Ulta Beauty
ULTA
$23.4B
$645K 0.06%
1,379
+236
WTFC icon
215
Wintrust Financial
WTFC
$8.79B
$633K 0.06%
5,107
-63
SCHW icon
216
Charles Schwab
SCHW
$172B
$631K 0.06%
6,915
-279
ENSG icon
217
The Ensign Group
ENSG
$10.8B
$618K 0.05%
4,007
-19
AXS icon
218
AXIS Capital
AXS
$7.13B
$618K 0.05%
5,953
-89
USB icon
219
US Bancorp
USB
$74.4B
$618K 0.05%
13,656
+106
CAE icon
220
CAE Inc
CAE
$9.18B
$615K 0.05%
21,023
-18
FTRE icon
221
Fortrea Holdings
FTRE
$943M
$611K 0.05%
+123,740
DG icon
222
Dollar General
DG
$22.6B
$588K 0.05%
5,142
+1,807
PNC icon
223
PNC Financial Services
PNC
$72.5B
$584K 0.05%
3,131
+554
O icon
224
Realty Income
O
$55.2B
$573K 0.05%
9,952
+736
PJT icon
225
PJT Partners
PJT
$4.44B
$569K 0.05%
3,451
+91