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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
251
$518K 0.04%
4,637
252
$517K 0.04%
4,605
-972
253
$516K 0.04%
9,080
+860
254
$515K 0.04%
2,098
+153
255
$508K 0.04%
1,018
-143
256
$506K 0.04%
1,998
-671
257
$506K 0.04%
4,510
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258
$505K 0.04%
11,247
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259
$505K 0.04%
411
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260
$501K 0.04%
5,083
-359
261
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10,603
262
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263
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264
$488K 0.04%
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265
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266
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6,565
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269
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3,816
270
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13,226
271
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272
$453K 0.04%
6,874
-1,117
273
$448K 0.04%
9,121
-1,389
274
$447K 0.04%
1,022
-93
275
$446K 0.04%
12,098
9 10
11
12 13