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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
176
$926K 0.08%
4,030
-121
177
$921K 0.08%
1,441
-51
178
$916K 0.08%
11,360
+142
179
$904K 0.08%
3,315
-46
180
$900K 0.07%
4,956
-157
181
$899K 0.07%
4,675
-648
182
$894K 0.07%
2,588
-41
183
$872K 0.07%
9,302
-193
184
$870K 0.07%
17,238
+1,569
185
$864K 0.07%
6,520
-427
186
$861K 0.07%
35,320
-1,324
187
$846K 0.07%
40,404
188
$843K 0.07%
11,871
-455
189
$829K 0.07%
2,674
-131
190
$820K 0.07%
3,799
191
$818K 0.07%
68,377
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192
$803K 0.07%
9,081
-16
193
$802K 0.07%
8,466
-359
194
$796K 0.07%
4,056
+131
195
$794K 0.07%
1,452
+73
196
$788K 0.07%
11,022
+641
197
$782K 0.07%
5,427
+222
198
$777K 0.06%
4,689
-41
199
$770K 0.06%
4,082
+5
200
$765K 0.06%
8,033
+354
6 7
8
9 10