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
326
$291K 0.04%
8,835
-955
327
$288K 0.04%
6,694
+194
328
$284K 0.04%
+4,131
329
$283K 0.04%
8,950
-1,500
330
$282K 0.04%
651
-5
331
$279K 0.04%
1,491
-1
332
$277K 0.04%
6,255
+664
333
$277K 0.04%
30,395
+5,897
334
$276K 0.03%
+12,581
335
$274K 0.03%
3,612
336
$273K 0.03%
1,449
+44
337
$272K 0.03%
5,460
338
$272K 0.03%
3,920
+179
339
$271K 0.03%
4,638
+1,028
340
$270K 0.03%
1,381
-75
341
$267K 0.03%
2,408
+189
342
$264K 0.03%
7,823
+659
343
$254K 0.03%
15,543
+1,035
344
$252K 0.03%
8,990
-86
345
$252K 0.03%
1,694
+19
346
$249K 0.03%
11,306
+155
347
$249K 0.03%
4,484
-892
348
$249K 0.03%
3,554
-48
349
$246K 0.03%
1,221
+71
350
$246K 0.03%
1,168
+188
12 13
14
15 16