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
351
$258K 0.03%
1,096
-1,076
352
$257K 0.03%
5,460
353
$253K 0.03%
3,360
354
$251K 0.03%
2,649
-30
355
$251K 0.03%
4,599
+149
356
$251K 0.03%
2,370
-1,144
357
$251K 0.03%
949
-25
358
$247K 0.03%
6,651
+258
359
$245K 0.03%
1,649
-1,863
360
$245K 0.03%
5,857
+557
361
$243K 0.03%
6,580
-1,325
362
$242K 0.03%
+2,581
363
$239K 0.03%
445
364
$235K 0.03%
2,940
+94
365
$232K 0.02%
4,732
366
$232K 0.02%
1,651
367
$228K 0.02%
8,934
-539
368
$226K 0.02%
4,157
-14
369
$222K 0.02%
+1,686
370
$221K 0.02%
+2,827
371
$217K 0.02%
+1,909
372
$211K 0.02%
+5,889
373
$209K 0.02%
+3,237
374
$208K 0.02%
1,195
-309
375
$205K 0.02%
+844
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