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
$41.3B
$216K 0.02%
5,830
ALNY icon
377
Alnylam Pharmaceuticals
ALNY
$39.1B
$214K 0.02%
+538
QLYS icon
378
Qualys
QLYS
$3.01B
$214K 0.02%
1,609
-226
ESI icon
379
Element Solutions
ESI
$10.9B
$213K 0.02%
+8,539
ODFL icon
380
Old Dominion Freight Line
ODFL
$39.3B
$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
$16.1B
$208K 0.02%
2,314
-1,283
AGCO icon
383
AGCO
AGCO
$8.4B
$208K 0.02%
1,993
-14
HPQ icon
384
HP
HPQ
$19.6B
$207K 0.02%
9,300
-67
KKR icon
385
KKR & Co
KKR
$87.5B
$207K 0.02%
+1,624
VTV icon
386
Vanguard Value ETF
VTV
$175B
$202K 0.02%
+1,060
D icon
387
Dominion Energy
D
$55.4B
$202K 0.02%
3,440
DNLI icon
388
Denali Therapeutics
DNLI
$3.12B
$184K 0.02%
11,164
+589
NAVI icon
389
Navient
NAVI
$754M
$144K 0.01%
11,052
GOOD
390
Gladstone Commercial Corp
GOOD
$599M
$139K 0.01%
13,069
-7,931
URG
391
Ur-Energy
URG
$759M
– –
-10,000
UCTT
392
Ultra Clean Holdings
UCTT
$3.86B
– –
-7,431
STZ icon
393
Constellation Brands
STZ
$24.1B
– –
-1,635
STVN icon
394
Stevanato
STVN
$4.91B
– –
-10,153
SPSC icon
395
SPS Commerce
SPSC
$1.81B
– –
-2,409
SPR
396
DELISTED
Spirit AeroSystems
SPR
– –
-54,825
SM icon
397
SM Energy
SM
$7.41B
– –
-8,175
PINS icon
398
Pinterest
PINS
$11.1B
– –
-9,278
OGE icon
399
OGE Energy
OGE
$9.76B
– –
-4,663
NAK
400
Northern Dynasty Minerals
NAK
$1.26B
– –
-10,000
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