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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
301
$372K 0.03%
1,955
-83
302
$370K 0.03%
4,871
+103
303
$368K 0.03%
12,098
+157
304
$368K 0.03%
4,797
-640
305
$367K 0.03%
3,486
+330
306
$362K 0.03%
3,056
+115
307
$358K 0.03%
6,430
+1,146
308
$355K 0.03%
3,657
309
$354K 0.03%
10,041
+303
310
$354K 0.03%
+3,597
311
$352K 0.03%
4,731
-36
312
$352K 0.03%
9,465
+180
313
$348K 0.03%
1,778
+667
314
$348K 0.03%
1,852
-60
315
$347K 0.03%
4,592
-462
316
$347K 0.03%
5,178
-1,538
317
$339K 0.03%
2,443
-726
318
$337K 0.03%
436
319
$335K 0.03%
9,440
+47
320
$335K 0.03%
4,802
+386
321
$335K 0.03%
11,990
-2,025
322
$327K 0.03%
918
-195
323
$325K 0.03%
3,230
-130
324
$323K 0.03%
2,299
325
$323K 0.03%
9,792
+338
11 12
13
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