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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
$1.2B
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
376
$228K 0.02%
5,830
377
$226K 0.02%
+786
378
$222K 0.02%
1,575
+125
379
$220K 0.02%
1,635
-885
380
$219K 0.02%
+1,407
381
$218K 0.02%
+10,002
382
$216K 0.02%
6,330
-404
383
$216K 0.02%
4,663
384
$215K 0.02%
+2,555
385
$215K 0.02%
2,007
+13
386
$214K 0.02%
+1,199
387
$214K 0.02%
5,460
388
$214K 0.02%
+2,280
389
$210K 0.02%
+3,440
390
$210K 0.02%
2,514
-1,531
391
$207K 0.02%
2,592
-1,999
392
$206K 0.02%
2,586
393
$206K 0.02%
2,183
-443
394
$205K 0.02%
5,010
+2,118
395
$204K 0.02%
+8,175
396
$203K 0.02%
+4,407
397
$202K 0.02%
+7,431
398
$191K 0.02%
11,797
-6,530
399
$170K 0.01%
16,668
-685
400
$154K 0.01%
+10,575
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