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
AVY icon
351
Avery Dennison
AVY
$12.9B
$262K 0.02%
1,613
-59
STVN icon
352
Stevanato
STVN
$3.67B
$261K 0.02%
10,153
+40
DXCM icon
353
DexCom
DXCM
$24B
$261K 0.02%
3,875
-1,059
GOOD
354
Gladstone Commercial Corp
GOOD
$532M
$259K 0.02%
21,000
-9,537
BRO icon
355
Brown & Brown
BRO
$21.5B
$258K 0.02%
2,755
-858
DT icon
356
Dynatrace
DT
$10.7B
$255K 0.02%
5,269
-1,194
ARE icon
357
Alexandria Real Estate Equities
ARE
$7.98B
$255K 0.02%
+3,063
HPQ icon
358
HP
HPQ
$17.8B
$255K 0.02%
9,367
-162
SPSC icon
359
SPS Commerce
SPSC
$2.04B
$251K 0.02%
2,409
-2,414
COR icon
360
Cencora
COR
$60.8B
$250K 0.02%
801
MNST icon
361
Monster Beverage
MNST
$70.3B
$250K 0.02%
3,719
CYTK icon
362
Cytokinetics
CYTK
$7.7B
$250K 0.02%
+4,553
WSM icon
363
Williams-Sonoma
WSM
$20.9B
$250K 0.02%
1,277
-22
LPLA icon
364
LPL Financial
LPLA
$23.8B
$249K 0.02%
747
ADMA icon
365
ADMA Biologics
ADMA
$2.2B
$244K 0.02%
16,610
-4,687
QLYS icon
366
Qualys
QLYS
$3.05B
$243K 0.02%
1,835
-80
KT icon
367
KT
KT
$10.4B
$243K 0.02%
12,452
-692
AIT icon
368
Applied Industrial Technologies
AIT
$9.72B
$239K 0.02%
+914
PCOR icon
369
Procore
PCOR
$8.15B
$239K 0.02%
3,271
-146
ANET icon
370
Arista Networks
ANET
$152B
$238K 0.02%
+1,633
LYB icon
371
LyondellBasell Industries
LYB
$25.9B
$235K 0.02%
4,795
-2,733
TT icon
372
Trane Technologies
TT
$90.8B
$235K 0.02%
557
REGN icon
373
Regeneron Pharmaceuticals
REGN
$78B
$234K 0.02%
417
-272
EMR icon
374
Emerson Electric
EMR
$70.5B
$232K 0.02%
1,768
+10
HRB icon
375
H&R Block
HRB
$3.96B
$231K 0.02%
4,565
-238
13 14
15
16 17