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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
$1.23B
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$27.2M
3
+$1.91M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

1
+$26.1M
2
+$12.7M
3
+$12.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.1M

Sector Composition

1 Technology 15.48%
2 Healthcare 8.81%
3 Financials 8.32%
4 Industrials 5.92%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
401
Northrop Grumman
NOC
$76.8B
$205K 0.02%
+301
BP icon
402
BP
BP
$113B
$204K 0.02%
+4,348
COR icon
403
Cencora
COR
$53.3B
$204K 0.02%
650
-147
ACA icon
404
Arcosa
ACA
$6.07B
$201K 0.02%
1,891
-313
ALNY icon
405
Alnylam Pharmaceuticals
ALNY
$39B
$200K 0.02%
605
+67
QXO
406
QXO Inc
QXO
$11.3B
$195K 0.02%
+10,057
DV icon
407
DoubleVerify
DV
$1.57B
$155K 0.01%
+16,339
CMG icon
408
Chipotle Mexican Grill
CMG
$37.5B
– –
-5,830
ADMA icon
409
ADMA Biologics
ADMA
$1.87B
– –
-14,290
BAH icon
410
Booz Allen Hamilton
BAH
$9.49B
– –
-2,607
CLX icon
411
Clorox
CLX
$11.5B
– –
-3,816
CSTL icon
412
Castle Biosciences
CSTL
$610M
– –
-7,378
CYBR
413
DELISTED
CyberArk
CYBR
– –
-1,392
DEO icon
414
Diageo
DEO
$44.6B
– –
-3,270
DT icon
415
Dynatrace
DT
$12.2B
– –
-5,348
HDB icon
416
HDFC Bank
HDB
$118B
– –
-6,619
HPQ icon
417
HP
HPQ
$23.2B
– –
-9,300
NAVI icon
418
Navient
NAVI
$731M
– –
-11,052
NVO
419
Novo Nordisk
NVO
$182B
– –
-5,215
PCOR icon
420
Procore
PCOR
$7.15B
– –
-3,263
QLYS icon
421
Qualys
QLYS
$3.88B
– –
-1,609
SNV
422
DELISTED
Synovus
SNV
– –
-7,960
TXN icon
423
Texas Instruments
TXN
$265B
– –
-1,274
SGI
424
Somnigroup International
SGI
$14.3B
– –
-2,555
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