IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
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
NAVI icon
401
Navient
NAVI
$767M
$145K 0.01%
11,052
-451
URG
402
Ur-Energy
URG
$564M
$17.9K ﹤0.01%
+10,000
NAK
403
Northern Dynasty Minerals
NAK
$707M
$12K ﹤0.01%
10,000
BPMC
404
DELISTED
Blueprint Medicines
BPMC
– –
-4,382
ESI icon
405
Element Solutions
ESI
$8.13B
– –
-9,492
EXLS icon
406
EXL Service
EXLS
$4.67B
– –
-5,673
FCN icon
407
FTI Consulting
FCN
$5.21B
– –
-1,560
FDS icon
408
Factset
FDS
$7.36B
– –
-535
GDDY icon
409
GoDaddy
GDDY
$10.7B
– –
-1,567
HYG icon
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
– –
-4,273
LNTH icon
411
Lantheus
LNTH
$4.85B
– –
-3,837
MKTX icon
412
MarketAxess Holdings
MKTX
$5.83B
– –
-999
PAYX icon
413
Paychex
PAYX
$32.8B
– –
-1,808
PPG icon
414
PPG Industries
PPG
$23.2B
– –
-1,794
RCKT icon
415
Rocket Pharmaceuticals
RCKT
$409M
– –
-10,840
SLF icon
416
Sun Life Financial
SLF
$34B
– –
-3,308
SMPL icon
417
Simply Good Foods
SMPL
$1.33B
– –
-6,406
TTD icon
418
Trade Desk
TTD
$10.1B
– –
-3,626
TXN icon
419
Texas Instruments
TXN
$173B
– –
-1,182
TXRH icon
420
Texas Roadhouse
TXRH
$10.6B
– –
-1,186
VCR icon
421
Vanguard Consumer Discretionary ETF
VCR
$5.49B
– –
-812
XLV icon
422
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
– –
-2,211
ZTS icon
423
Zoetis
ZTS
$47.8B
– –
-2,105
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