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
301
$360K 0.04%
2,483
-19
302
$360K 0.04%
4,628
303
$357K 0.04%
1,321
+36
304
$356K 0.04%
8,258
-158
305
$356K 0.04%
7,016
+276
306
$353K 0.04%
11,902
+3,342
307
$352K 0.04%
2,582
308
$351K 0.04%
2,856
-34
309
$349K 0.04%
6,000
-600
310
$347K 0.04%
2,082
+27
311
$346K 0.04%
1,187
-46
312
$345K 0.04%
798
-5
313
$344K 0.04%
2,231
-519
314
$338K 0.04%
743
-18
315
$336K 0.04%
5,977
+104
316
$336K 0.04%
4,754
-1,520
317
$331K 0.04%
4,698
-3,022
318
$331K 0.04%
790
319
$329K 0.04%
3,657
320
$327K 0.04%
10,835
-820
321
$318K 0.03%
2,455
-666
322
$315K 0.03%
2,376
-207
323
$314K 0.03%
10,279
-1,068
324
$312K 0.03%
4,074
-444
325
$310K 0.03%
22,418
-6,861
11 12
13
14 15