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
CMG icon
376
Chipotle Mexican Grill
CMG
$40.2B
$228K 0.02%
5,830
HII icon
377
Huntington Ingalls Industries
HII
$15B
$226K 0.02%
+786
ODFL icon
378
Old Dominion Freight Line
ODFL
$39.3B
$222K 0.02%
1,575
+125
STZ icon
379
Constellation Brands
STZ
$26.3B
$220K 0.02%
1,635
-885
DORM icon
380
Dorman Products
DORM
$3.16B
$219K 0.02%
+1,407
MGNI icon
381
Magnite
MGNI
$1.68B
$218K 0.02%
+10,002
HDB icon
382
HDFC Bank
HDB
$125B
$216K 0.02%
6,330
-404
OGE icon
383
OGE Energy
OGE
$9.81B
$216K 0.02%
4,663
SGI
384
Somnigroup International
SGI
$14.8B
$215K 0.02%
+2,555
AGCO icon
385
AGCO
AGCO
$8.22B
$215K 0.02%
2,007
+13
BABA icon
386
Alibaba
BABA
$293B
$214K 0.02%
+1,199
FCX icon
387
Freeport-McMoran
FCX
$80.8B
$214K 0.02%
5,460
ACA icon
388
Arcosa
ACA
$5.04B
$214K 0.02%
+2,280
D icon
389
Dominion Energy
D
$53.5B
$210K 0.02%
+3,440
UPS icon
390
United Parcel Service
UPS
$80.5B
$210K 0.02%
2,514
-1,531
CM icon
391
Canadian Imperial Bank of Commerce
CM
$85.4B
$207K 0.02%
2,592
-1,999
VGK icon
392
Vanguard FTSE Europe ETF
VGK
$28.8B
$206K 0.02%
2,586
DSGX icon
393
Descartes Systems
DSGX
$5.99B
$206K 0.02%
2,183
-443
AMCR icon
394
Amcor
AMCR
$17.8B
$205K 0.02%
5,010
+2,118
SM icon
395
SM Energy
SM
$7.8B
$204K 0.02%
+8,175
INSW icon
396
International Seaways
INSW
$3.52B
$203K 0.02%
+4,407
UCTT
397
Ultra Clean Holdings
UCTT
$2.68B
$202K 0.02%
+7,431
KVUE icon
398
Kenvue
KVUE
$33.6B
$191K 0.02%
11,797
-6,530
IAS
399
DELISTED
Integral Ad Science
IAS
$170K 0.01%
16,668
-685
DNLI icon
400
Denali Therapeutics
DNLI
$2.88B
$154K 0.01%
+10,575
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