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
351
$213K 0.03%
7,650
-882
352
$211K 0.03%
3,480
353
$209K 0.03%
1,461
-64
354
$206K 0.03%
4,224
-22
355
$205K 0.03%
+1,149
356
$204K 0.03%
3,124
-6
357
$204K 0.03%
+4,732
358
$204K 0.03%
5,460
359
$203K 0.03%
2,816
360
$202K 0.03%
11,704
-93
361
$201K 0.03%
+748
362
$200K 0.03%
+1,943
363
$200K 0.03%
21,835
-1,571
364
$142K 0.02%
15,789
-2,222
365
$98K 0.01%
20,170
-14,346
366
$50.9K 0.01%
+14,229
367
– –
-2,699
368
– –
-1,990
369
– –
-1,435
370
– –
-8,773
371
– –
-5,918
372
– –
-9,477
373
– –
-20,585
374
– –
-1,244
375
– –
-3,374
12 13 14
15
16