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
1
$194M 16.16%
317,217
-6,421
2
$67.6M 5.62%
773,864
-9,920
3
$42.1M 3.5%
645,313
-2,686
4
$37.9M 3.16%
73,237
+122
5
$35.8M 2.98%
191,791
+1,699
6
$34.6M 2.88%
577,065
-8,428
7
$31.9M 2.65%
255,141
-5,429
8
$30.9M 2.57%
121,526
+1,246
9
$30.7M 2.55%
71,963
10
$19.7M 1.64%
267,804
-3,868
11
$18.7M 1.56%
56,771
-669
12
$18.6M 1.55%
195,243
+3,141
13
$18.3M 1.52%
30,456
-432
14
$17.5M 1.46%
89,981
-1,214
15
$15.1M 1.26%
58,837
-875
16
$14.9M 1.24%
67,945
-253
17
$14M 1.16%
20,948
-155
18
$13.8M 1.15%
43,829
+332
19
$13.6M 1.13%
18,454
+106
20
$12.1M 1.01%
49,609
-979
21
$11.7M 0.97%
28,256
-796
22
$11.2M 0.93%
46,147
-627
23
$10.1M 0.84%
20,123
+99
24
$9.39M 0.78%
182,030
+31
25
$8.81M 0.73%
11,551
-144
1
2 3 4 5