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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
$1.21B
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$735K
3
+$667K
4
TSLA icon
Tesla
TSLA
+$428K
5
CME icon
CME Group
CME
+$349K

Top Sells

1
+$6.79M
2
+$4.64M
3
+$4.01M
4
COP icon
ConocoPhillips
COP
+$2.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Sector Composition

1 Technology 16.66%
2 Healthcare 9.1%
3 Financials 9.01%
4 Industrials 5.09%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
376
Chipotle Mexican Grill
CMG
$41.7B
$216K 0.02%
5,830
ALNY icon
377
Alnylam Pharmaceuticals
ALNY
$37.1B
$214K 0.02%
+538
QLYS icon
378
Qualys
QLYS
$3.92B
$214K 0.02%
1,609
-226
ESI icon
379
Element Solutions
ESI
$11.2B
$213K 0.02%
+8,539
ODFL icon
380
Old Dominion Freight Line
ODFL
$46B
$209K 0.02%
1,334
-241
TXRH icon
381
Texas Roadhouse
TXRH
$11.7B
$209K 0.02%
+1,258
ZBH icon
382
Zimmer Biomet
ZBH
$17B
$208K 0.02%
2,314
-1,283
AGCO icon
383
AGCO
AGCO
$8.23B
$208K 0.02%
1,993
-14
HPQ icon
384
HP
HPQ
$21.5B
$207K 0.02%
9,300
-67
KKR icon
385
KKR & Co
KKR
$87.1B
$207K 0.02%
+1,624
VTV icon
386
Vanguard Value ETF
VTV
$183B
$202K 0.02%
+1,060
D icon
387
Dominion Energy
D
$60.2B
$202K 0.02%
3,440
DNLI icon
388
Denali Therapeutics
DNLI
$3.7B
$184K 0.02%
11,164
+589
NAVI icon
389
Navient
NAVI
$760M
$144K 0.01%
11,052
GOOD
390
Gladstone Commercial Corp
GOOD
$584M
$139K 0.01%
13,069
-7,931
ARE icon
391
Alexandria Real Estate Equities
ARE
$8.89B
– –
-3,063
BABA icon
392
Alibaba
BABA
$257B
– –
-1,199
BRO icon
393
Brown & Brown
BRO
$20B
– –
-2,755
CAE icon
394
CAE Inc
CAE
$8.06B
– –
-21,023
CM icon
395
Canadian Imperial Bank of Commerce
CM
$102B
– –
-2,592
DD icon
396
DuPont de Nemours
DD
$19.3B
– –
-8,045
DORM icon
397
Dorman Products
DORM
$3.76B
– –
-1,407
DSGX icon
398
Descartes Systems
DSGX
$5.77B
– –
-2,183
DXCM icon
399
DexCom
DXCM
$28B
– –
-3,875
HRB icon
400
H&R Block
HRB
$4.36B
– –
-4,565
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