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
301
$317K 0.04%
7,080
+706
302
$315K 0.04%
1,978
-5
303
$314K 0.04%
12,231
-1,493
304
$312K 0.04%
5,020
+1,155
305
$312K 0.04%
2,262
+73
306
$307K 0.04%
7,956
+807
307
$307K 0.04%
820
308
$306K 0.04%
8,659
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309
$305K 0.04%
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310
$303K 0.04%
5,971
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311
$300K 0.04%
10,106
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312
$287K 0.04%
2,568
+91
313
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744
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314
$276K 0.04%
1,180
-32
315
$276K 0.04%
1,621
316
$275K 0.04%
3,520
317
$274K 0.04%
7,570
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318
$273K 0.03%
2,000
-7
319
$272K 0.03%
621
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320
$270K 0.03%
2,936
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321
$270K 0.03%
790
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322
$262K 0.03%
2,179
-85
323
$261K 0.03%
2,417
-86
324
$261K 0.03%
21,433
+5,709
325
$259K 0.03%
8,471
-243
11 12
13
14 15