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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
PDFS icon
351
PDF Solutions
PDFS
$2.36B
$304K 0.02%
+9,286
WEC icon
352
WEC Energy
WEC
$36.2B
$303K 0.02%
+2,614
STZ icon
353
Constellation Brands
STZ
$24.3B
$302K 0.02%
+2,010
TT icon
354
Trane Technologies
TT
$101B
$295K 0.02%
708
+151
GPI icon
355
Group 1 Automotive
GPI
$3.77B
$293K 0.02%
885
-109
AMCR icon
356
Amcor
AMCR
$17.5B
$290K 0.02%
7,295
+701
OXY icon
357
Occidental Petroleum
OXY
$57.2B
$289K 0.02%
4,450
-3,167
WFRD icon
358
Weatherford International
WFRD
$7.41B
$287K 0.02%
+3,030
CP icon
359
Canadian Pacific Kansas City
CP
$79.9B
$285K 0.02%
3,617
-104
COO icon
360
Cooper Companies
COO
$13B
$283K 0.02%
3,959
-1,158
AIT icon
361
Applied Industrial Technologies
AIT
$11.6B
$282K 0.02%
1,062
+64
TXT icon
362
Textron
TXT
$15.9B
$278K 0.02%
3,171
-352
INSW icon
363
International Seaways
INSW
$4.03B
$277K 0.02%
+3,797
CPRT icon
364
Copart
CPRT
$28.6B
$276K 0.02%
8,327
-1,930
DNLI icon
365
Denali Therapeutics
DNLI
$3.1B
$275K 0.02%
14,339
+3,175
HII icon
366
Huntington Ingalls Industries
HII
$11.5B
$275K 0.02%
723
-98
BBVA icon
367
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$273K 0.02%
+12,584
NKE icon
368
Nike
NKE
$64B
$271K 0.02%
5,136
-92
NBIX icon
369
Neurocrine Biosciences
NBIX
$16.4B
$267K 0.02%
2,029
-229
FAST icon
370
Fastenal
FAST
$52.8B
$267K 0.02%
+5,747
ROP icon
371
Roper Technologies
ROP
$33.7B
$265K 0.02%
750
-155
SKYW icon
372
Skywest
SKYW
$3.31B
$264K 0.02%
2,880
+52
TLSI icon
373
TriSalus Life Sciences
TLSI
$197M
$264K 0.02%
+66,000
ODFL icon
374
Old Dominion Freight Line
ODFL
$51.4B
$261K 0.02%
1,334
SFM icon
375
Sprouts Farmers Market
SFM
$8.15B
$257K 0.02%
3,330
-879
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