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
$933M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.17M
3
+$481K
4
KVUE icon
Kenvue
KVUE
+$372K
5
EME icon
Emcor
EME
+$264K

Top Sells

1
+$9.97M
2
+$1.11M
3
+$728K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$678K
5
VV icon
Vanguard Large-Cap ETF
VV
+$651K

Sector Composition

1 Technology 15.46%
2 Healthcare 9.78%
3 Financials 9.01%
4 Industrials 6.61%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$514K 0.06%
7,911
+9
252
$514K 0.06%
1,872
-2
253
$512K 0.05%
3,763
-65
254
$509K 0.05%
9,379
-878
255
$502K 0.05%
12,891
+244
256
$502K 0.05%
5,747
-25
257
$502K 0.05%
1,733
-121
258
$499K 0.05%
8,652
+258
259
$497K 0.05%
14,131
+414
260
$494K 0.05%
8,531
+17
261
$491K 0.05%
6,394
+9
262
$486K 0.05%
4,045
-221
263
$483K 0.05%
2,509
+35
264
$474K 0.05%
4,105
+873
265
$473K 0.05%
1,488
-24
266
$442K 0.05%
11,505
-1,032
267
$441K 0.05%
21,358
-327
268
$439K 0.05%
31,458
+2,546
269
$434K 0.05%
1,010
+18
270
$428K 0.05%
3,240
-145
271
$426K 0.05%
4,478
-295
272
$425K 0.05%
2,633
-37
273
$423K 0.05%
2,848
-84
274
$417K 0.04%
1,201
-68
275
$413K 0.04%
8,364
+472
9 10
11
12 13