IB

Intrust Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$3.02M
2
+$1.8M
3
+$579K
4
HOOD icon
Robinhood
HOOD
+$433K
5
GEV icon
GE Vernova
GEV
+$361K

Top Sells

1
+$3.93M
2
+$866K
3
+$689K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$679K
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
NAVI icon
401
Navient
NAVI
$1.25B
$145K 0.01%
11,052
-451
URG
402
Ur-Energy
URG
$512M
$17.9K ﹤0.01%
+10,000
NAK
403
Northern Dynasty Minerals
NAK
$1.1B
$12K ﹤0.01%
10,000
BPMC
404
DELISTED
Blueprint Medicines
BPMC
– –
-4,382
ESI icon
405
Element Solutions
ESI
$6.67B
– –
-9,492
FCN icon
406
FTI Consulting
FCN
$5.14B
– –
-1,560
FDS icon
407
Factset
FDS
$10.8B
– –
-535
GDDY icon
408
GoDaddy
GDDY
$17.3B
– –
-1,567
HYG icon
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
– –
-4,273
LNTH icon
410
Lantheus
LNTH
$4.03B
– –
-3,837
MKTX icon
411
MarketAxess Holdings
MKTX
$6.51B
– –
-999
PAYX icon
412
Paychex
PAYX
$40.6B
– –
-1,808
PPG icon
413
PPG Industries
PPG
$22.5B
– –
-1,794
RCKT icon
414
Rocket Pharmaceuticals
RCKT
$393M
– –
-10,840
SLF icon
415
Sun Life Financial
SLF
$32.8B
– –
-3,308
SMPL icon
416
Simply Good Foods
SMPL
$1.86B
– –
-6,406
TTD icon
417
Trade Desk
TTD
$19B
– –
-3,626
TXN icon
418
Texas Instruments
TXN
$165B
– –
-1,182
TXRH icon
419
Texas Roadhouse
TXRH
$11B
– –
-1,186
VCR icon
420
Vanguard Consumer Discretionary ETF
VCR
$6.37B
– –
-812
XLV icon
421
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
– –
-2,211
ZTS icon
422
Zoetis
ZTS
$52B
– –
-2,105
EXLS icon
423
EXL Service
EXLS
$6.47B
– –
-5,673
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