IB

Intrust Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.82M
3
+$673K
4
BMY icon
Bristol-Myers Squibb
BMY
+$628K
5
SPGI icon
S&P Global
SPGI
+$592K

Top Sells

1
+$2.95M
2
+$1.65M
3
+$1.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
5
META icon
Meta Platforms (Facebook)
META
+$863K

Sector Composition

1 Technology 14.88%
2 Healthcare 10.43%
3 Financials 8.27%
4 Industrials 6.52%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$205K 0.03%
1,298
-550
377
$203K 0.03%
8,995
-1,892
378
$201K 0.03%
1,089
-148
379
$155K 0.02%
+10,346
380
$152K 0.02%
10,929
-1,050
381
$147K 0.02%
14,085
-12,898
382
– –
-10,831
383
– –
-8,385
384
– –
-1,485
385
– –
-2,536
386
– –
-4,943
387
– –
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388
– –
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389
– –
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390
– –
-8,928
391
– –
-3,045
392
– –
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393
– –
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394
– –
-2,138
395
– –
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396
– –
-7,246
397
– –
-3,862
398
– –
-5,671
399
– –
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400
– –
-935
13 14 15
16
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