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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
EW icon
151
Edwards Lifesciences
EW
$49.4B
$1.15M 0.09%
14,333
+478
BA icon
152
Boeing
BA
$170B
$1.14M 0.09%
5,751
+432
SHEL icon
153
Shell
SHEL
$241B
$1.14M 0.09%
12,222
+858
CI icon
154
Cigna
CI
$76.6B
$1.11M 0.09%
4,165
+231
MOD icon
155
Modine Manufacturing
MOD
$14.5B
$1.11M 0.09%
5,120
+239
DVY icon
156
iShares Select Dividend ETF
DVY
$22.5B
$1.06M 0.09%
7,013
CVS icon
157
CVS Health
CVS
$124B
$1.06M 0.09%
14,745
+1,324
DUK icon
158
Duke Energy
DUK
$95.1B
$1.05M 0.09%
8,026
-148
TM icon
159
Toyota
TM
$233B
$1.05M 0.09%
5,079
+616
ADBE icon
160
Adobe
ADBE
$99B
$1.03M 0.08%
4,246
-291
ADC icon
161
Agree Realty
ADC
$8.8B
$1.03M 0.08%
13,688
+2,000
TRGP icon
162
Targa Resources
TRGP
$56.7B
$1.03M 0.08%
+4,103
DECK icon
163
Deckers Outdoor
DECK
$15.2B
$1.03M 0.08%
10,246
-1,155
TGT icon
164
Target
TGT
$56.3B
$1.02M 0.08%
8,377
+1,242
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.01M 0.08%
6,955
ACN icon
166
Accenture
ACN
$107B
$987K 0.08%
4,979
+440
ENB icon
167
Enbridge
ENB
$121B
$985K 0.08%
18,188
+120
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.2B
$982K 0.08%
10,725
CTAS icon
169
Cintas
CTAS
$69.5B
$979K 0.08%
5,791
+26
ELV icon
170
Elevance Health
ELV
$90.8B
$962K 0.08%
3,286
-873
ENSG icon
171
The Ensign Group
ENSG
$9.14B
$962K 0.08%
4,772
+259
RJF icon
172
Raymond James Financial
RJF
$29.3B
$960K 0.08%
6,630
+292
RMD icon
173
ResMed
RMD
$28B
$954K 0.08%
4,249
-391
F icon
174
Ford
F
$59.8B
$936K 0.08%
81,143
+10,032
INTU icon
175
Intuit
INTU
$83.6B
$930K 0.08%
2,150
+132
5 6
7
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