We are live on ! Find out more
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
151
$1.14M 0.1%
4,642
-1,408
152
$1.11M 0.09%
5,771
-25
153
$1.1M 0.09%
24,416
-666
154
$1.09M 0.09%
3,378
-870
155
$1.08M 0.09%
4,752
+83
156
$1.05M 0.09%
8,212
+485
157
$1.05M 0.09%
1,863
-23
158
$1.05M 0.09%
5,626
+767
159
$1.04M 0.09%
6,040
+74
160
$1.04M 0.09%
123,739
-1
161
$1.03M 0.09%
4,179
-197
162
$1.03M 0.09%
13,255
-500
163
$1.03M 0.09%
28,969
+118
164
$1.01M 0.08%
22,462
-1,289
165
$997K 0.08%
7,013
-55
166
$996K 0.08%
3,470
+6
167
$978K 0.08%
2,898
-17
168
$977K 0.08%
7,897
+1
169
$975K 0.08%
214,798
+5,575
170
$971K 0.08%
6,955
171
$971K 0.08%
10,725
+125
172
$952K 0.08%
4,411
+8
173
$950K 0.08%
30,249
-7,196
174
$948K 0.08%
9,136
-275
175
$941K 0.08%
12,485
+1,617
5 6
7
8 9