IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.51M
3
+$1.17M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.15M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

1
+$8.97M
2
+$1.82M
3
+$1.28M
4
VYX icon
NCR Voyix
VYX
+$1.03M
5
AFL icon
Aflac
AFL
+$978K

Sector Composition

1 Industrials 14.61%
2 Financials 11.69%
3 Healthcare 11.36%
4 Technology 11.28%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-47,971
277
– –
-6,576
278
– –
-2,103
279
– –
-548,252
280
– –
-3,666
281
– –
-16,951
282
– –
-30,936
283
– –
-3,035
284
– –
-6,901
285
– –
-8,626
286
– –
-39,643
287
– –
-6,543
288
– –
-71,770
289
– –
-10,000
8 9 10 11
12