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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
126
$1.37M 0.11%
4,768
-198
127
$1.37M 0.11%
40,963
+2,337
128
$1.37M 0.11%
29,026
-2,556
129
$1.35M 0.11%
10,559
-8
130
$1.35M 0.11%
13,856
+5
131
$1.33M 0.11%
18,572
-368
132
$1.33M 0.11%
4,859
-62
133
$1.32M 0.11%
4,953
-165
134
$1.32M 0.11%
9,338
+252
135
$1.31M 0.11%
8,126
-34
136
$1.31M 0.11%
1,925
-86
137
$1.3M 0.11%
2,845
-118
138
$1.3M 0.11%
7,971
-137
139
$1.29M 0.11%
7,682
+19
140
$1.28M 0.11%
5,309
141
$1.28M 0.11%
3,262
-541
142
$1.27M 0.11%
12,553
-2,037
143
$1.27M 0.11%
4,153
+96
144
$1.25M 0.1%
16,312
+777
145
$1.22M 0.1%
5,956
-48
146
$1.21M 0.1%
3,487
+41
147
$1.19M 0.1%
10,976
-598
148
$1.18M 0.1%
5,765
-9
149
$1.18M 0.1%
2,476
+417
150
$1.17M 0.1%
20,574
+1,057
4 5
6
7 8