IB

Intrust Bank Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.47M
3
+$1.14M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.08M
5
BAC icon
Bank of America
BAC
+$1.03M

Top Sells

1
+$8.97M
2
+$1.94M
3
+$1.27M
4
VYX icon
NCR Voyix
VYX
+$1.03M
5
UAL icon
United Airlines
UAL
+$942K

Sector Composition

1 Industrials 14.61%
2 Financials 11.69%
3 Healthcare 11.36%
4 Technology 11.28%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.09%
8,238
-132
227
$242K 0.09%
3,877
-1,454
228
$242K 0.09%
3,560
229
$240K 0.09%
4,755
+151
230
$239K 0.09%
1,451
+50
231
$237K 0.09%
9,107
-5,395
232
$234K 0.09%
14,500
+429
233
$232K 0.09%
2,340
+158
234
$232K 0.09%
2,524
-58
235
$232K 0.09%
1,544
+155
236
$229K 0.09%
2,090
-177
237
$227K 0.09%
8,550
+150
238
$226K 0.09%
3,995
-599
239
$224K 0.09%
+2,374
240
$221K 0.09%
2,953
-612
241
$219K 0.08%
+4,914
242
$216K 0.08%
16,200
-4,450
243
$214K 0.08%
2,815
-78
244
$212K 0.08%
2,422
-98
245
$208K 0.08%
+16,632
246
$205K 0.08%
3,508
-7,743
247
$205K 0.08%
+7,006
248
$145K 0.06%
777
-3,113
249
$131K 0.05%
1,554
250
$19K 0.01%
4,792
8 9
10
11 12