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
SAN icon
251
Banco Santander
SAN
$164B
$516K 0.04%
43,992
+18,484
LMT icon
252
Lockheed Martin
LMT
$149B
$515K 0.04%
1,065
-37
AFL icon
253
Aflac
AFL
$56.6B
$508K 0.04%
4,605
-32
VFH icon
254
Vanguard Financials ETF
VFH
$12.2B
$506K 0.04%
3,790
CHD icon
255
Church & Dwight Co
CHD
$23.5B
$503K 0.04%
5,997
-1,057
TTWO icon
256
Take-Two Interactive
TTWO
$38.9B
$502K 0.04%
1,961
-102
MDGL icon
257
Madrigal Pharmaceuticals
MDGL
$9.78B
$494K 0.04%
848
+174
HOOD icon
258
Robinhood
HOOD
$70.5B
$491K 0.04%
4,345
+1,323
PRI icon
259
Primerica
PRI
$7.93B
$487K 0.04%
1,886
-13
DAR icon
260
Darling Ingredients
DAR
$8.74B
$485K 0.04%
13,465
-77
STE icon
261
Steris
STE
$21.6B
$484K 0.04%
1,909
-67
WFC icon
262
Wells Fargo
WFC
$237B
$482K 0.04%
5,176
-112
ELF icon
263
e.l.f. Beauty
ELF
$4.76B
$481K 0.04%
6,326
-194
AGYS icon
264
Agilysys
AGYS
$2.04B
$480K 0.04%
4,038
+552
MTDR icon
265
Matador Resources
MTDR
$6.99B
$479K 0.04%
11,290
+43
DVN icon
266
Devon Energy
DVN
$28.1B
$477K 0.04%
13,019
-207
ERIC icon
267
Ericsson
ERIC
$38.2B
$467K 0.04%
48,369
+3,245
NTR icon
268
Nutrien
NTR
$37.8B
$458K 0.04%
7,424
-152
BMO icon
269
Bank of Montreal
BMO
$100B
$454K 0.04%
3,501
-209
TKR icon
270
Timken Company
TKR
$7.16B
$451K 0.04%
5,356
+224
PHG icon
271
Philips
PHG
$27.3B
$446K 0.04%
16,479
+1,513
HALO icon
272
Halozyme
HALO
$7.87B
$446K 0.04%
6,625
+60
AER icon
273
AerCap
AER
$22.8B
$444K 0.04%
3,086
+650
EOG icon
274
EOG Resources
EOG
$70.8B
$440K 0.04%
4,189
-321
SMID icon
275
Smith-Midland
SMID
$183M
$440K 0.04%
12,098
9 10
11
12 13