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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
WSO icon
376
Watsco Inc
WSO
$15.3B
$256K 0.02%
703
-44
EMR icon
377
Emerson Electric
EMR
$77.9B
$250K 0.02%
1,909
+49
RGEN icon
378
Repligen
RGEN
$7.07B
$249K 0.02%
2,115
+483
PANW icon
379
Palo Alto Networks
PANW
$217B
$249K 0.02%
+1,553
AVY icon
380
Avery Dennison
AVY
$11.7B
$249K 0.02%
1,441
-97
EMXC icon
381
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$242K 0.02%
+3,078
TEL icon
382
TE Connectivity
TEL
$60B
$242K 0.02%
1,156
-41
AGYS icon
383
Agilysys
AGYS
$2.51B
$237K 0.02%
3,331
-707
EXPE icon
384
Expedia Group
EXPE
$27.1B
$232K 0.02%
+1,005
WSM icon
385
Williams-Sonoma
WSM
$23.8B
$227K 0.02%
1,244
-13
LPLA icon
386
LPL Financial
LPLA
$22.7B
$226K 0.02%
750
+3
TXRH icon
387
Texas Roadhouse
TXRH
$11B
$224K 0.02%
1,354
+96
FIS icon
388
Fidelity National Information Services
FIS
$20.4B
$222K 0.02%
4,726
-1,866
OGE icon
389
OGE Energy
OGE
$9.62B
$221K 0.02%
+4,615
AGCO icon
390
AGCO
AGCO
$8.37B
$220K 0.02%
1,902
-91
VGK icon
391
Vanguard FTSE Europe ETF
VGK
$29.6B
$219K 0.02%
2,660
+74
SHW icon
392
Sherwin-Williams
SHW
$73.9B
$217K 0.02%
677
-80
PYPL icon
393
PayPal
PYPL
$36.4B
$215K 0.02%
4,743
-774
D icon
394
Dominion Energy
D
$57.6B
$213K 0.02%
3,440
GOOD
395
Gladstone Commercial Corp
GOOD
$607M
$212K 0.02%
18,583
+5,514
ZBH icon
396
Zimmer Biomet
ZBH
$16.9B
$212K 0.02%
2,349
+35
OC icon
397
Owens Corning
OC
$9.59B
$212K 0.02%
1,955
-134
VTV icon
398
Vanguard Value ETF
VTV
$180B
$208K 0.02%
1,060
MNST icon
399
Monster Beverage
MNST
$86.5B
$207K 0.02%
2,853
-704
CM icon
400
Canadian Imperial Bank of Commerce
CM
$100B
$206K 0.02%
+2,169
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