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
$1.01B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Sells

1 +$3.18M
2 +$1.6M
3 +$707K
4
PWR icon
Quanta Services
PWR
+$597K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

1 Technology 13.84%
2 Financials 9.79%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADSK icon
201
Autodesk
ADSK
$66.3B
$633K 0.06%
2,416
+369
MDT icon
202
Medtronic
MDT
$120B
$629K 0.06%
7,005
+393
DHR icon
203
Danaher
DHR
$153B
$629K 0.06%
3,070
+625
IDXX icon
204
Idexx Laboratories
IDXX
$50.8B
$629K 0.06%
1,498
-56
ROP icon
205
Roper Technologies
ROP
$49.1B
$618K 0.06%
1,048
-19
MTDR icon
206
Matador Resources
MTDR
$4.87B
$616K 0.06%
12,051
-548
OLLI icon
207
Ollie's Bargain Outlet
OLLI
$7.63B
$607K 0.06%
+5,216
AXS icon
208
AXIS Capital
AXS
$6.96B
$606K 0.06%
6,042
+170
MAS icon
209
Masco
MAS
$14.3B
$601K 0.06%
8,639
+353
GRC icon
210
Gorman-Rupp
GRC
$1.18B
$599K 0.06%
17,074
+1,441
EOG icon
211
EOG Resources
EOG
$57.8B
$595K 0.06%
4,639
-201
PEN icon
212
Penumbra
PEN
$9.18B
$593K 0.06%
+2,218
AUB icon
213
Atlantic Union Bankshares
AUB
$4.73B
$582K 0.06%
18,677
-3,444
R icon
214
Ryder
R
$6.82B
$582K 0.06%
4,044
-17
WTFC icon
215
Wintrust Financial
WTFC
$8.67B
$581K 0.06%
5,170
-10
CTSH icon
216
Cognizant
CTSH
$33.1B
$581K 0.06%
7,591
+386
DVN icon
217
Devon Energy
DVN
$20.3B
$572K 0.06%
15,297
-120
USB icon
218
US Bancorp
USB
$73.6B
$572K 0.06%
13,550
-610
FIS icon
219
Fidelity National Information Services
FIS
$34.4B
$570K 0.06%
7,628
-29
CR icon
220
Crane Co
CR
$11B
$565K 0.06%
3,686
+98
SCHW icon
221
Charles Schwab
SCHW
$170B
$563K 0.06%
7,194
-240
WHD icon
222
Cactus
WHD
$2.7B
$563K 0.06%
12,286
-3,065
CLX icon
223
Clorox
CLX
$14B
$562K 0.06%
3,816
CLH icon
224
Clean Harbors
CLH
$13.2B
$561K 0.06%
2,845
-59
MTD icon
225
Mettler-Toledo International
MTD
$28.9B
$548K 0.05%
464
-61