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
276
$404K 0.05%
27,664
-601
277
$403K 0.05%
3,974
+235
278
$397K 0.05%
2,904
-240
279
$395K 0.05%
10,617
+1,288
280
$394K 0.05%
5,625
+638
281
$391K 0.05%
+6,890
282
$382K 0.05%
2,584
+390
283
$381K 0.05%
6,288
-81
284
$379K 0.05%
9,881
+3,019
285
$378K 0.05%
157,055
+37,990
286
$376K 0.05%
2,276
-50
287
$374K 0.05%
2,921
-517
288
$373K 0.05%
3,445
289
$369K 0.05%
5,445
-99
290
$368K 0.05%
7,214
-138
291
$364K 0.05%
7,500
+60
292
$361K 0.05%
4,850
-290
293
$355K 0.04%
+7,939
294
$346K 0.04%
1,841
-67
295
$346K 0.04%
6,131
+839
296
$345K 0.04%
2,629
-31
297
$344K 0.04%
2,426
+1,206
298
$343K 0.04%
9,871
-824
299
$342K 0.04%
1,410
+4
300
$341K 0.04%
4,636
+96
10 11
12
13 14