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
PFBC icon
201
Preferred Bank
PFBC
$1.22B
$760K 0.06%
8,406
-82
TM icon
202
Toyota
TM
$271B
$760K 0.06%
3,976
-368
ENSG icon
203
The Ensign Group
ENSG
$10.2B
$752K 0.06%
4,350
+343
ADSK icon
204
Autodesk
ADSK
$63.1B
$743K 0.06%
2,339
+8
USB icon
205
US Bancorp
USB
$83B
$731K 0.06%
15,131
+1,475
CR icon
206
Crane Co
CR
$11B
$707K 0.06%
3,838
+20
WTFC icon
207
Wintrust Financial
WTFC
$9.44B
$705K 0.06%
5,325
+218
MOD icon
208
Modine Manufacturing
MOD
$7.36B
$699K 0.06%
4,919
+109
ARLP icon
209
Alliance Resource Partners
ARLP
$3.1B
$685K 0.06%
27,097
PNC icon
210
PNC Financial Services
PNC
$82.6B
$667K 0.06%
3,319
+188
EA icon
211
Electronic Arts
EA
$51B
$666K 0.06%
3,302
-3
PHM icon
212
Pultegroup
PHM
$24.6B
$665K 0.06%
5,035
+592
GRC icon
213
Gorman-Rupp
GRC
$1.3B
$665K 0.06%
14,324
+115
BTI icon
214
British American Tobacco
BTI
$124B
$663K 0.06%
12,483
+3,167
CLH icon
215
Clean Harbors
CLH
$12.9B
$662K 0.06%
2,852
+22
CYBR icon
216
CyberArk
CYBR
$23.4B
$661K 0.06%
1,368
+69
SCHW icon
217
Charles Schwab
SCHW
$172B
$660K 0.05%
6,915
TGT icon
218
Target
TGT
$44B
$655K 0.05%
7,305
-1,025
DHI icon
219
D.R. Horton
DHI
$45.5B
$653K 0.05%
3,851
+759
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$93B
$642K 0.05%
2,276
-1,968
O icon
221
Realty Income
O
$53.1B
$633K 0.05%
10,417
+465
PSTG icon
222
Pure Storage
PSTG
$23.5B
$623K 0.05%
7,438
-104
CAE icon
223
CAE Inc
CAE
$9.59B
$623K 0.05%
21,023
CHD icon
224
Church & Dwight Co
CHD
$20.3B
$618K 0.05%
7,054
-429
KMB icon
225
Kimberly-Clark
KMB
$34.2B
$618K 0.05%
4,968
+1,766