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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
51
$3.69M 0.31%
22,057
+232
52
$3.59M 0.3%
15,085
-537
53
$3.51M 0.29%
14,848
+41
54
$3.45M 0.29%
50,826
-2,285
55
$3.44M 0.29%
15,950
-225
56
$3.34M 0.28%
70,329
-2,500
57
$3.23M 0.27%
15,183
-34
58
$3.17M 0.26%
72,073
+1,401
59
$3.14M 0.26%
3,414
-78
60
$3.14M 0.26%
7,012
-614
61
$3.03M 0.25%
22,651
-348
62
$2.98M 0.25%
22,375
+105
63
$2.95M 0.25%
5,988
-156
64
$2.92M 0.24%
26,278
-466
65
$2.9M 0.24%
17,877
-475
66
$2.89M 0.24%
45,565
-241
67
$2.88M 0.24%
14,055
-276
68
$2.86M 0.24%
9,517
+314
69
$2.82M 0.23%
41,264
+505
70
$2.78M 0.23%
5,712
-146
71
$2.77M 0.23%
33,682
+463
72
$2.77M 0.23%
20,390
+548
73
$2.75M 0.23%
17,925
-2,166
74
$2.74M 0.23%
22,721
-3,083
75
$2.73M 0.23%
12,739
+255
1 2
3
4 5