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
251
$446K 0.06%
13,442
-528
252
$442K 0.06%
3,145
-2
253
$441K 0.06%
2,958
-513
254
$438K 0.06%
2,620
-288
255
$430K 0.05%
10,600
-405
256
$428K 0.05%
4,709
-9
257
$427K 0.05%
1,912
-622
258
$425K 0.05%
3,788
+109
259
$421K 0.05%
2,016
-439
260
$420K 0.05%
3,694
-245
261
$420K 0.05%
2,167
262
$420K 0.05%
2,415
+155
263
$416K 0.05%
1,283
-30
264
$415K 0.05%
2,030
-18
265
$412K 0.05%
3,663
-1,270
266
$409K 0.05%
9,938
-5,416
267
$408K 0.05%
5,025
+375
268
$406K 0.05%
2,224
+26
269
$403K 0.05%
3,286
+249
270
$402K 0.05%
1,942
-105
271
$402K 0.05%
7,017
+3,145
272
$398K 0.05%
8,414
-2,403
273
$388K 0.05%
11,795
+790
274
$387K 0.05%
1,494
-300
275
$387K 0.05%
5,130
+870
9 10
11
12 13