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
276
$387K 0.05%
4,275
-617
277
$381K 0.05%
932
-9
278
$378K 0.05%
4,066
-31
279
$374K 0.05%
13,087
-3,716
280
$363K 0.05%
34,856
-673
281
$356K 0.05%
4,637
282
$352K 0.04%
2,008
-205
283
$348K 0.04%
2,943
-342
284
$347K 0.04%
8,494
+58
285
$344K 0.04%
10,967
-2,601
286
$344K 0.04%
2,123
+53
287
$343K 0.04%
8,997
-5,048
288
$343K 0.04%
12,213
+1,244
289
$342K 0.04%
1,339
-42
290
$341K 0.04%
4,631
-265
291
$341K 0.04%
46,393
+7,245
292
$339K 0.04%
+11,784
293
$339K 0.04%
7,585
+900
294
$332K 0.04%
5,842
-118
295
$332K 0.04%
4,245
296
$331K 0.04%
1,218
+16
297
$331K 0.04%
4,433
+147
298
$326K 0.04%
5,898
-7,298
299
$322K 0.04%
5,706
+195
300
$321K 0.04%
2,474
+4
10 11
12
13 14