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
DRI icon
301
Darden Restaurants
DRI
$22.2B
$372K 0.03%
1,955
-83
EVRG icon
302
Evergy
EVRG
$18.6B
$370K 0.03%
4,871
+103
VECO icon
303
Veeco
VECO
$2.13B
$368K 0.03%
12,098
+157
USFD icon
304
US Foods
USFD
$20B
$368K 0.03%
4,797
-640
AGYS icon
305
Agilysys
AGYS
$1.98B
$367K 0.03%
3,486
+330
XLC icon
306
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$362K 0.03%
3,056
+115
BHP icon
307
BHP
BHP
$176B
$358K 0.03%
6,430
+1,146
IYR icon
308
iShares US Real Estate ETF
IYR
$3.91B
$355K 0.03%
3,657
AUB icon
309
Atlantic Union Bankshares
AUB
$4.98B
$354K 0.03%
10,041
+303
ZBH icon
310
Zimmer Biomet
ZBH
$17.3B
$354K 0.03%
+3,597
CP icon
311
Canadian Pacific Kansas City
CP
$70.2B
$352K 0.03%
4,731
-36
PPL icon
312
PPL Corp
PPL
$28.3B
$352K 0.03%
9,465
+180
VST icon
313
Vistra
VST
$52.6B
$348K 0.03%
1,778
+667
SPG icon
314
Simon Property Group
SPG
$58.6B
$348K 0.03%
1,852
-60
SF icon
315
Stifel
SF
$11B
$347K 0.03%
3,061
-308
CTSH icon
316
Cognizant
CTSH
$28.6B
$347K 0.03%
5,178
-1,538
WMS icon
317
Advanced Drainage Systems
WMS
$10.3B
$339K 0.03%
2,443
-726
MCK icon
318
McKesson
MCK
$105B
$337K 0.03%
436
VIRT icon
319
Virtu Financial
VIRT
$3.68B
$335K 0.03%
9,440
+47
NKE icon
320
Nike
NKE
$76B
$335K 0.03%
4,802
+386
IPG
321
DELISTED
Interpublic Group of Companies
IPG
$335K 0.03%
11,990
-2,025
AON icon
322
Aon
AON
$67.2B
$327K 0.03%
918
-195
SKYW icon
323
Skywest
SKYW
$3.6B
$325K 0.03%
3,230
-130
NBIX icon
324
Neurocrine Biosciences
NBIX
$12.9B
$323K 0.03%
2,299
AVNT icon
325
Avient
AVNT
$3.26B
$323K 0.03%
9,792
+338
11 12
13
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