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
351
$242K 0.03%
7,491
+1,895
352
$229K 0.03%
+6,829
353
$227K 0.03%
1,057
-59
354
$227K 0.03%
2,159
355
$224K 0.03%
7,035
-52
356
$224K 0.03%
1,482
-75
357
$223K 0.03%
+1,222
358
$221K 0.03%
4,401
-54
359
$218K 0.03%
4,788
-2,358
360
$217K 0.03%
5,442
-258
361
$217K 0.03%
+6,315
362
$215K 0.03%
7,544
-1,427
363
$215K 0.03%
2,163
-333
364
$214K 0.03%
+826
365
$213K 0.03%
12,480
-1,117
366
$211K 0.03%
6,443
+1,439
367
$211K 0.03%
+2,853
368
$210K 0.03%
1,541
-57
369
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+4,100
370
$209K 0.03%
2,001
-21
371
$209K 0.03%
3,848
372
$207K 0.03%
1,043
-30
373
$207K 0.03%
+463
374
$206K 0.03%
1,853
-1,335
375
$205K 0.03%
1,059
+66
13 14
15
16 17