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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
326
$322K 0.03%
1,367
+155
327
$322K 0.03%
4,030
328
$319K 0.03%
2,069
329
$315K 0.03%
9,718
+1,103
330
$313K 0.03%
943
331
$310K 0.03%
2,190
-43
332
$309K 0.03%
+674
333
$307K 0.03%
10,864
-538
334
$302K 0.03%
747
-48
335
$302K 0.03%
3,570
-207
336
$299K 0.02%
1,602
+74
337
$299K 0.02%
+2,943
338
$299K 0.02%
3,132
-1,184
339
$298K 0.02%
9,278
+857
340
$296K 0.02%
5,334
-1,131
341
$295K 0.02%
2,436
+136
342
$293K 0.02%
6,581
+3
343
$292K 0.02%
753
344
$291K 0.02%
+3,549
345
$291K 0.02%
976
+1
346
$279K 0.02%
764
-155
347
$267K 0.02%
25,508
+9,780
348
$264K 0.02%
761
-18
349
$263K 0.02%
1,197
350
$262K 0.02%
8,045
+84
12 13
14
15 16