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
326
$259K 0.03%
4,882
-107
327
$257K 0.03%
3,612
328
$256K 0.03%
1,251
-45
329
$255K 0.03%
1,075
-106
330
$246K 0.03%
+2,134
331
$246K 0.03%
8,080
332
$245K 0.03%
6,700
333
$245K 0.03%
4,568
+764
334
$244K 0.03%
7,083
-2,063
335
$241K 0.03%
4,166
+287
336
$240K 0.03%
25,321
+6,787
337
$239K 0.03%
6,918
-237
338
$239K 0.03%
1,500
-245
339
$237K 0.03%
+6,651
340
$237K 0.03%
2,756
-5
341
$233K 0.03%
2,935
-40
342
$230K 0.03%
12,098
343
$229K 0.03%
3,653
-91
344
$229K 0.03%
9,709
+306
345
$224K 0.03%
+3,527
346
$223K 0.03%
3,196
+150
347
$223K 0.03%
10,568
+489
348
$222K 0.03%
7,555
349
$216K 0.03%
4,299
-81
350
$213K 0.03%
+1,804
12 13
14
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