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
NTR icon
276
Nutrien
NTR
$36.4B
$445K 0.04%
7,576
-152
WFC icon
277
Wells Fargo
WFC
$237B
$443K 0.04%
5,288
-14
DHR icon
278
Danaher
DHR
$128B
$440K 0.04%
2,217
-519
HOOD icon
279
Robinhood
HOOD
$59.4B
$433K 0.04%
+3,022
OVV icon
280
Ovintiv
OVV
$17.6B
$429K 0.04%
10,633
-182
PYPL icon
281
PayPal
PYPL
$40.1B
$429K 0.04%
6,399
-574
AFG icon
282
American Financial Group
AFG
$10.5B
$428K 0.04%
2,935
+102
DGII icon
283
Digi International
DGII
$1.79B
$424K 0.04%
11,617
+1,858
COO icon
284
Cooper Companies
COO
$13.6B
$423K 0.04%
6,175
-1,440
CW icon
285
Curtiss-Wright
CW
$24.5B
$422K 0.04%
777
-2
DAR icon
286
Darling Ingredients
DAR
$9.41B
$418K 0.03%
13,542
NDSN icon
287
Nordson
NDSN
$14.5B
$413K 0.03%
1,819
BAH icon
288
Booz Allen Hamilton
BAH
$9.47B
$409K 0.03%
4,088
-618
PHG icon
289
Philips
PHG
$25.5B
$408K 0.03%
14,966
+177
FE icon
290
FirstEnergy
FE
$28.9B
$405K 0.03%
8,846
+2,385
SKT icon
291
Tanger
SKT
$3.86B
$403K 0.03%
11,923
-639
GS icon
292
Goldman Sachs
GS
$237B
$391K 0.03%
491
+46
TDY icon
293
Teledyne Technologies
TDY
$27.5B
$386K 0.03%
659
-34
TKR icon
294
Timken Company
TKR
$6.81B
$386K 0.03%
5,132
+6
CIEN icon
295
Ciena
CIEN
$56.8B
$385K 0.03%
2,641
-72
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.47B
$383K 0.03%
3,991
EMN icon
297
Eastman Chemical
EMN
$8.14B
$382K 0.03%
6,054
-530
LII icon
298
Lennox International
LII
$15.2B
$378K 0.03%
714
ERIC icon
299
Ericsson
ERIC
$37.1B
$373K 0.03%
45,124
-904
WHD icon
300
Cactus
WHD
$3.33B
$372K 0.03%
9,435
-606
10 11
12
13 14