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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
401
$145K 0.01%
11,052
-451
402
$17.9K ﹤0.01%
+10,000
403
$12K ﹤0.01%
10,000
404
– –
-3,308
405
– –
-4,382
406
– –
-9,492
407
– –
-1,560
408
– –
-535
409
– –
-1,567
410
– –
-4,273
411
– –
-3,837
412
– –
-999
413
– –
-1,808
414
– –
-1,794
415
– –
-10,840
416
– –
-6,406
417
– –
-3,626
418
– –
-1,182
419
– –
-1,186
420
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-812
421
– –
-2,211
422
– –
-2,105
423
– –
-5,673
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