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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
ETN icon
101
Eaton
ETN
$157B
$2.05M 0.17%
5,732
-795
GM icon
102
General Motors
GM
$75.5B
$2.01M 0.16%
26,922
+2,639
AMD icon
103
Advanced Micro Devices
AMD
$800B
$2M 0.16%
9,854
+903
UNH icon
104
UnitedHealth
UNH
$369B
$1.99M 0.16%
7,342
-571
AZN icon
105
AstraZeneca
AZN
$282B
$1.98M 0.16%
10,038
-6,874
MUFG icon
106
Mitsubishi UFJ Financial
MUFG
$225B
$1.96M 0.16%
115,681
+4,797
PSX icon
107
Phillips 66
PSX
$73.5B
$1.92M 0.16%
10,519
+585
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$127B
$1.91M 0.16%
17,904
PFE icon
109
Pfizer
PFE
$146B
$1.88M 0.15%
67,054
+7,524
JQUA icon
110
JPMorgan US Quality Factor ETF
JQUA
$7.97B
$1.86M 0.15%
30,376
-2,950
CBRE icon
111
CBRE Group
CBRE
$38.6B
$1.84M 0.15%
13,597
-1,288
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.81M 0.15%
12,419
-4,543
MO icon
113
Altria Group
MO
$119B
$1.8M 0.15%
27,257
+963
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$75.1B
$1.79M 0.15%
8,399
HYD icon
115
VanEck High Yield Muni ETF
HYD
$4.38B
$1.77M 0.14%
35,380
BMY icon
116
Bristol-Myers Squibb
BMY
$113B
$1.76M 0.14%
29,053
+3,645
INTC icon
117
Intel
INTC
$554B
$1.76M 0.14%
39,834
+9,172
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$112B
$1.74M 0.14%
3,902
+429
NVS icon
119
Novartis
NVS
$279B
$1.73M 0.14%
11,348
+438
CAT icon
120
Caterpillar
CAT
$422B
$1.67M 0.14%
2,364
-119
LHX icon
121
L3Harris
LHX
$56.3B
$1.61M 0.13%
4,669
+518
DAL icon
122
Delta Air Lines
DAL
$51.4B
$1.58M 0.13%
23,774
+1,727
UL icon
123
Unilever
UL
$121B
$1.54M 0.13%
27,048
+1,918
NGG icon
124
National Grid
NGG
$79.8B
$1.53M 0.12%
18,048
-365
SBUX icon
125
Starbucks
SBUX
$108B
$1.53M 0.12%
17,028
+681
3 4
5
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