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
$790M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.82M
3
+$673K
4
BMY icon
Bristol-Myers Squibb
BMY
+$628K
5
SPGI icon
S&P Global
SPGI
+$592K

Top Sells

1
+$2.95M
2
+$1.65M
3
+$1.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
5
META icon
Meta Platforms (Facebook)
META
+$863K

Sector Composition

1 Technology 14.88%
2 Healthcare 10.43%
3 Financials 8.27%
4 Industrials 6.52%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$568K 0.07%
13,182
+976
227
$549K 0.07%
4,581
+366
228
$548K 0.07%
4,965
-1,014
229
$545K 0.07%
+23,033
230
$544K 0.07%
1,232
-272
231
$542K 0.07%
13,708
-510
232
$537K 0.07%
14,801
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233
$535K 0.07%
3,665
234
$535K 0.07%
11,465
235
$529K 0.07%
11,562
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236
$525K 0.07%
7,236
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237
$522K 0.07%
1,104
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238
$521K 0.07%
6,508
+1,641
239
$511K 0.06%
2,564
+608
240
$495K 0.06%
4,164
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241
$491K 0.06%
5,742
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242
$491K 0.06%
2,726
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243
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8,020
-1,358
244
$486K 0.06%
5,282
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245
$485K 0.06%
3,941
-406
246
$476K 0.06%
5,485
-98
247
$473K 0.06%
+3,605
248
$471K 0.06%
12,729
+3,222
249
$469K 0.06%
2,926
+1,268
250
$469K 0.06%
5,988
+638
8 9
10
11 12