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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
201
$760K 0.06%
8,406
-82
202
$760K 0.06%
3,976
-368
203
$752K 0.06%
4,350
+343
204
$743K 0.06%
2,339
+8
205
$731K 0.06%
15,131
+1,475
206
$707K 0.06%
3,838
+20
207
$705K 0.06%
5,325
+218
208
$699K 0.06%
4,919
+109
209
$685K 0.06%
27,097
210
$667K 0.06%
3,319
+188
211
$666K 0.06%
3,302
-3
212
$665K 0.06%
5,035
+592
213
$665K 0.06%
14,324
+115
214
$663K 0.06%
12,483
+3,167
215
$662K 0.06%
2,852
+22
216
$661K 0.06%
1,368
+69
217
$660K 0.05%
6,915
218
$655K 0.05%
7,305
-1,025
219
$653K 0.05%
3,851
+759
220
$642K 0.05%
4,552
-3,936
221
$633K 0.05%
10,417
+465
222
$623K 0.05%
7,438
-104
223
$623K 0.05%
21,023
224
$618K 0.05%
7,054
-429
225
$618K 0.05%
4,968
+1,766
7 8
9
10 11