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
251
$465K 0.06%
5,615
+1,775
252
$465K 0.06%
5,302
-90
253
$458K 0.06%
3,063
+130
254
$458K 0.06%
8,616
+393
255
$457K 0.06%
820
+262
256
$454K 0.06%
9,458
+131
257
$454K 0.06%
946
-62
258
$454K 0.06%
5,727
-162
259
$453K 0.06%
4,776
-552
260
$450K 0.06%
3,428
+1,090
261
$448K 0.06%
1,719
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262
$445K 0.06%
2,539
+53
263
$442K 0.06%
3,877
264
$442K 0.06%
2,152
+92
265
$442K 0.06%
4,761
+433
266
$440K 0.06%
5,007
+164
267
$436K 0.06%
+7,760
268
$435K 0.06%
5,628
269
$430K 0.05%
1,824
+219
270
$427K 0.05%
9,367
-9,342
271
$422K 0.05%
1,691
-281
272
$419K 0.05%
2,409
-225
273
$418K 0.05%
9,754
+557
274
$412K 0.05%
2,245
-59
275
$408K 0.05%
5,975
-1,660
9 10
11
12 13