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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
$1.23B
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$27.2M
3
+$1.91M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

1
+$26.1M
2
+$12.7M
3
+$12.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.1M

Sector Composition

1 Technology 15.48%
2 Healthcare 8.81%
3 Financials 8.32%
4 Industrials 5.92%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
251
Advanced Energy
AEIS
$12.2B
$547K 0.04%
+1,695
SCHW icon
252
Charles Schwab
SCHW
$153B
$542K 0.04%
5,770
-1,087
CME icon
253
CME Group
CME
$91.1B
$537K 0.04%
1,817
+534
PAYX icon
254
Paychex
PAYX
$35.4B
$529K 0.04%
5,744
+3,057
EMN icon
255
Eastman Chemical
EMN
$8.2B
$527K 0.04%
6,906
+1,660
FE icon
256
FirstEnergy
FE
$26.4B
$524K 0.04%
10,335
+1,246
PHG icon
257
Philips
PHG
$25.1B
$517K 0.04%
18,872
+2,393
AFL icon
258
Aflac
AFL
$58.7B
$508K 0.04%
4,632
+27
GRMN icon
259
Garmin
GRMN
$45.4B
$508K 0.04%
2,188
-564
FDX icon
260
FedEx
FDX
$78.8B
$499K 0.04%
1,400
+52
GWRE icon
261
Guidewire Software
GWRE
$10.6B
$493K 0.04%
3,297
-951
GSK icon
262
GSK
GSK
$102B
$491K 0.04%
8,905
-3,738
SYF icon
263
Synchrony
SYF
$23.7B
$490K 0.04%
7,202
-118
EOG icon
264
EOG Resources
EOG
$74.6B
$484K 0.04%
3,346
-843
REGN icon
265
Regeneron Pharmaceuticals
REGN
$64.1B
$481K 0.04%
623
+187
CHD icon
266
Church & Dwight Co
CHD
$22.6B
$474K 0.04%
5,082
-915
AUB icon
267
Atlantic Union Bankshares
AUB
$5.43B
$473K 0.04%
13,227
+1,384
BMO icon
268
Bank of Montreal
BMO
$115B
$472K 0.04%
3,487
-14
GLW icon
269
Corning
GLW
$161B
$472K 0.04%
3,469
+46
MTD icon
270
Mettler-Toledo International
MTD
$23B
$467K 0.04%
370
-15
NDSN icon
271
Nordson
NDSN
$15.7B
$463K 0.04%
1,742
TMDX icon
272
Transmedics
TMDX
$2.46B
$461K 0.04%
4,642
+86
CAVA icon
273
CAVA Group
CAVA
$8.57B
$459K 0.04%
+5,679
VFH icon
274
Vanguard Financials ETF
VFH
$12.4B
$458K 0.04%
3,790
BN icon
275
Brookfield
BN
$98.8B
$457K 0.04%
11,290
-26
9 10
11
12 13