We are live on ! Find out more
IB

Intrust Bank Portfolio holdings

AUM $1.23B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$3.8M
2
+$1.04M
3
+$619K
4
MET icon
MetLife
MET
+$378K
5
AUB icon
Atlantic Union Bankshares
AUB
+$350K

Top Sells

1
+$929K
2
+$794K
3
+$611K
4
ADC icon
Agree Realty
ADC
+$456K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K

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
376
– –
-3,519
377
– –
-3,185
378
– –
-2,130
379
– –
-6,522
380
– –
-16,074
381
– –
-6,953
382
– –
-466
383
– –
-4,751
384
– –
-6,390
385
– –
-2,015
386
– –
-4,276
387
– –
-6,373
388
– –
-400
389
– –
-9,321
390
– –
-4,637
391
– –
-3,794
392
– –
-2,031
393
– –
-6,551
394
– –
-10,744
395
– –
-8,078
396
– –
-1,244
397
– –
-3,374
398
– –
-937
399
– –
-1,187
12 13 14 15
16