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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
101
$1.96M 0.16%
23,402
+960
102
$1.92M 0.16%
13,686
+528
103
$1.9M 0.16%
1,967
-37
104
$1.89M 0.16%
13,968
+920
105
$1.89M 0.16%
18,635
+709
106
$1.8M 0.15%
+35,380
107
$1.77M 0.15%
61,508
+49
108
$1.72M 0.14%
108,165
+1,453
109
$1.71M 0.14%
8,399
-276
110
$1.69M 0.14%
18,142
-591
111
$1.69M 0.14%
41,710
+86
112
$1.67M 0.14%
2,498
-1,030
113
$1.65M 0.14%
6,963
-556
114
$1.63M 0.14%
9,816
+16
115
$1.59M 0.13%
8,655
-405
116
$1.59M 0.13%
4,501
-466
117
$1.56M 0.13%
23,322
+701
118
$1.55M 0.13%
23,466
+1,281
119
$1.55M 0.13%
1,326
+22
120
$1.55M 0.13%
2,513
+587
121
$1.47M 0.12%
23,461
-1,047
122
$1.44M 0.12%
56,458
+5,862
123
$1.42M 0.12%
16,835
+86
124
$1.39M 0.12%
22,843
+1,499
125
$1.38M 0.11%
12,012
+264
3 4
5
6 7