IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
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
AFL icon
251
Aflac
AFL
$54.8B
$518K 0.04%
4,637
TMDX icon
252
Transmedics
TMDX
$3.4B
$517K 0.04%
4,605
-972
TSCO icon
253
Tractor Supply
TSCO
$23.6B
$516K 0.04%
9,080
+860
ADI icon
254
Analog Devices
ADI
$150B
$515K 0.04%
2,098
+153
ROP icon
255
Roper Technologies
ROP
$35.5B
$508K 0.04%
1,018
-143
PEN icon
256
Penumbra
PEN
$13.2B
$506K 0.04%
1,998
-671
EOG icon
257
EOG Resources
EOG
$80.2B
$506K 0.04%
4,510
-49
MTDR icon
258
Matador Resources
MTDR
$8.13B
$505K 0.04%
11,247
+63
MTD icon
259
Mettler-Toledo International
MTD
$24.9B
$505K 0.04%
411
-9
NVT icon
260
nVent Electric
NVT
$18.9B
$501K 0.04%
5,083
-359
OXY icon
261
Occidental Petroleum
OXY
$64.8B
$501K 0.04%
10,603
VFH icon
262
Vanguard Financials ETF
VFH
$11.8B
$497K 0.04%
3,790
-87
STE icon
263
Steris
STE
$21.5B
$489K 0.04%
1,976
-103
MAS icon
264
Masco
MAS
$12.1B
$488K 0.04%
6,933
-599
BMO icon
265
Bank of Montreal
BMO
$92.9B
$483K 0.04%
3,710
+107
HALO icon
266
Halozyme
HALO
$7.3B
$481K 0.04%
6,565
+1,959
STAG icon
267
STAG Industrial
STAG
$6.9B
$479K 0.04%
13,582
-189
DDOG icon
268
Datadog
DDOG
$40.5B
$477K 0.04%
3,351
-40
CLX icon
269
Clorox
CLX
$12.3B
$471K 0.04%
3,816
DVN icon
270
Devon Energy
DVN
$32.3B
$464K 0.04%
13,226
AXSM icon
271
Axsome Therapeutics
AXSM
$8B
$457K 0.04%
3,764
+889
FIS icon
272
Fidelity National Information Services
FIS
$24.1B
$453K 0.04%
6,874
-1,117
SNV
273
DELISTED
Synovus
SNV
$448K 0.04%
9,121
-1,389
GPI icon
274
Group 1 Automotive
GPI
$3.88B
$447K 0.04%
1,022
-93
SMID icon
275
Smith-Midland
SMID
$172M
$446K 0.04%
12,098
9 10
11
12 13