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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
EA icon
176
Electronic Arts
EA
$51B
$902K 0.07%
4,424
+786
LH icon
177
Labcorp
LH
$21.5B
$901K 0.07%
3,376
+57
EVR icon
178
Evercore
EVR
$13.2B
$888K 0.07%
2,976
+8
CMCSA icon
179
Comcast
CMCSA
$84.9B
$882K 0.07%
30,711
+5,726
PRU icon
180
Prudential Financial
PRU
$36B
$871K 0.07%
8,913
-162
PNFP icon
181
Pinnacle Financial Partners Inc
PNFP
$14.6B
$871K 0.07%
10,106
+2,716
WTW icon
182
Willis Towers Watson
WTW
$24.4B
$861K 0.07%
2,962
+321
APD icon
183
Air Products & Chemicals
APD
$61.6B
$859K 0.07%
2,957
+135
THG icon
184
Hanover Insurance
THG
$6.68B
$859K 0.07%
4,953
+93
CW icon
185
Curtiss-Wright
CW
$26.6B
$858K 0.07%
1,259
+275
MDT icon
186
Medtronic
MDT
$104B
$857K 0.07%
9,892
+1,200
NVT icon
187
nVent Electric
NVT
$26.5B
$855K 0.07%
7,227
+1,531
HLI icon
188
Houlihan Lokey
HLI
$9.47B
$848K 0.07%
5,904
-608
NOW icon
189
ServiceNow
NOW
$118B
$840K 0.07%
8,034
-658
MTZ icon
190
MasTec
MTZ
$28.6B
$838K 0.07%
2,604
-87
MTDR icon
191
Matador Resources
MTDR
$6.87B
$837K 0.07%
13,242
+1,952
R icon
192
Ryder
R
$10.5B
$836K 0.07%
4,084
+45
USB icon
193
US Bancorp
USB
$85.9B
$828K 0.07%
15,923
+747
FIX icon
194
Comfort Systems
FIX
$65.2B
$827K 0.07%
600
-85
CLH icon
195
Clean Harbors
CLH
$14.7B
$827K 0.07%
2,883
+69
XEL icon
196
Xcel Energy
XEL
$48.5B
$827K 0.07%
10,405
-765
BKLN icon
197
Invesco Senior Loan ETF
BKLN
$7.13B
$825K 0.07%
40,404
DHI icon
198
D.R. Horton
DHI
$40.9B
$821K 0.07%
5,981
+961
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$108B
$817K 0.07%
3,799
BTI icon
200
British American Tobacco
BTI
$129B
$812K 0.07%
13,888
+877
6 7
8
9 10