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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
$1.23B
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$27.2M
3
+$1.91M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

1
+$26.1M
2
+$12.7M
3
+$12.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.1M

Sector Composition

1 Technology 15.48%
2 Healthcare 8.81%
3 Financials 8.32%
4 Industrials 5.92%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
326
iShares US Real Estate ETF
IYR
$4.76B
$346K 0.03%
3,657
EQT icon
327
EQT Corp
EQT
$33.1B
$346K 0.03%
+5,429
SPG icon
328
Simon Property Group
SPG
$67.2B
$345K 0.03%
1,852
CL icon
329
Colgate-Palmolive
CL
$68.9B
$343K 0.03%
4,030
TDY icon
330
Teledyne Technologies
TDY
$28.4B
$341K 0.03%
564
XLC icon
331
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$339K 0.03%
3,056
CYTK icon
332
Cytokinetics
CYTK
$9.22B
$339K 0.03%
5,140
-29
BRZE icon
333
Braze
BRZE
$2.6B
$337K 0.03%
+14,282
HOOD icon
334
Robinhood
HOOD
$76.6B
$336K 0.03%
4,848
+503
TSCO icon
335
Tractor Supply
TSCO
$15.8B
$335K 0.03%
7,397
-258
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$335K 0.03%
2,069
CTSH icon
337
Cognizant
CTSH
$25.1B
$333K 0.03%
5,435
+341
SPXC icon
338
SPX Corp
SPXC
$11.5B
$330K 0.03%
1,648
-12
USFD icon
339
US Foods
USFD
$19.1B
$329K 0.03%
3,566
-362
TKO icon
340
TKO Group
TKO
$15.2B
$324K 0.03%
+1,606
MUSA icon
341
Murphy USA
MUSA
$10.1B
$322K 0.03%
652
-86
LII icon
342
Lennox International
LII
$17.9B
$322K 0.03%
693
-21
FN icon
343
Fabrinet
FN
$22.3B
$319K 0.03%
612
-5
SSB icon
344
SouthState Bank Corp
SSB
$9.25B
$319K 0.03%
3,446
+862
ORCL.PRD
345
Oracle Corp Preferred Stock Series D
ORCL.PRD
$318K 0.03%
+7,055
SM icon
346
SM Energy
SM
$7.76B
$314K 0.03%
+10,068
FITB
347
Fifth Third Bancorp
FITB
$47.1B
$313K 0.03%
6,745
+169
JLL icon
348
Jones Lang LaSalle
JLL
$13.7B
$311K 0.03%
1,022
+23
AVNT icon
349
Avient
AVNT
$3.16B
$308K 0.03%
8,472
-1,169
IONS icon
350
Ionis Pharmaceuticals
IONS
$12.2B
$305K 0.02%
+4,056
12 13
14
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