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
$784M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$991K
3
+$534K
4
MET icon
MetLife
MET
+$381K
5
AUB icon
Atlantic Union Bankshares
AUB
+$339K

Top Sells

1
+$867K
2
+$754K
3
+$587K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$411K
5
ADC icon
Agree Realty
ADC
+$403K

Sector Composition

1 Technology 14.78%
2 Healthcare 10.02%
3 Financials 8.11%
4 Industrials 6.21%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$530K 0.07%
4,007
-527
227
$526K 0.07%
10,827
-258
228
$520K 0.07%
3,486
+484
229
$515K 0.07%
1,063
+15
230
$512K 0.07%
4,686
-98
231
$512K 0.07%
7,884
+26
232
$509K 0.06%
9,209
+1,016
233
$507K 0.06%
21,714
234
$506K 0.06%
5,134
-1,617
235
$501K 0.06%
1,890
236
$497K 0.06%
15,037
+3,023
237
$494K 0.06%
7,798
+461
238
$480K 0.06%
8,974
+113
239
$478K 0.06%
4,755
+104
240
$474K 0.06%
1,160
-142
241
$473K 0.06%
6,976
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242
$472K 0.06%
1,837
-100
243
$466K 0.06%
6,160
-564
244
$466K 0.06%
1,168
+41
245
$461K 0.06%
4,362
-2,107
246
$460K 0.06%
2,349
-45
247
$457K 0.06%
13,242
-391
248
$456K 0.06%
3,155
-1,341
249
$449K 0.06%
4,196
+26
250
$448K 0.06%
6,100
-6
8 9
10
11 12