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
326
$309K 0.03%
10,472
+192
327
$309K 0.03%
3,274
+88
328
$305K 0.03%
914
-320
329
$305K 0.03%
4,553
+713
330
$304K 0.03%
6,139
-1,914
331
$302K 0.03%
2,149
+122
332
$298K 0.03%
3,066
+118
333
$298K 0.03%
5,579
-429
334
$297K 0.03%
6,918
-1,751
335
$293K 0.03%
1,846
-216
336
$286K 0.03%
4,822
-60
337
$282K 0.03%
3,610
-47
338
$281K 0.03%
2,291
-47
339
$278K 0.03%
3,681
-413
340
$277K 0.03%
8,618
-837
341
$276K 0.03%
8,121
-3,246
342
$273K 0.03%
8,026
-269
343
$273K 0.03%
41,247
+346
344
$272K 0.03%
932
-12
345
$269K 0.03%
9,786
+280
346
$268K 0.03%
1,455
+91
347
$266K 0.03%
1,737
-206
348
$265K 0.03%
1,332
-26
349
$265K 0.03%
3,226
+54
350
$264K 0.03%
+753
12 13
14
15 16