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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
$1.2B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.76M
3
+$514K
4
ZBH icon
Zimmer Biomet
ZBH
+$356K
5
GEV icon
GE Vernova
GEV
+$356K

Top Sells

1
+$3.78M
2
+$843K
3
+$663K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$639K
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
226
$615K 0.05%
2,890
+116
227
$610K 0.05%
2,479
+7
228
$608K 0.05%
5,592
-177
229
$599K 0.05%
3,370
-81
230
$598K 0.05%
4,443
-88
231
$596K 0.05%
4,004
+485
232
$580K 0.05%
703
-41
233
$576K 0.05%
12,598
+35
234
$568K 0.05%
875
+61
235
$567K 0.05%
4,385
-950
236
$561K 0.05%
5,860
-93
237
$559K 0.05%
5,409
+267
238
$554K 0.05%
1,419
239
$554K 0.05%
32,066
240
$550K 0.05%
1,102
-30
241
$549K 0.05%
744
+117
242
$543K 0.05%
12,576
+1,574
243
$533K 0.04%
3,049
-43
244
$533K 0.04%
2,063
-9
245
$531K 0.04%
7,467
246
$528K 0.04%
11,748
-4,415
247
$527K 0.04%
1,899
248
$524K 0.04%
14,673
-96
249
$523K 0.04%
9,620
+65
250
$520K 0.04%
11,367
+184
8 9
10
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