IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
+$8.8M
2
+$2.12M
3
+$460K
4
KVUE icon
Kenvue
KVUE
+$352K
5
VZ icon
Verizon
VZ
+$225K

Top Sells

1
+$9.5M
2
+$1.17M
3
+$644K
4
VV icon
Vanguard Large-Cap ETF
VV
+$622K
5
MSFT icon
Microsoft
MSFT
+$607K

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
376
$204K 0.02%
2,660
-628
377
$204K 0.02%
+896
378
$203K 0.02%
3,879
-100
379
$201K 0.02%
36,462
+634
380
$201K 0.02%
+2,336
381
$197K 0.02%
11,331
-373
382
$189K 0.02%
3,973
-288
383
$182K 0.02%
+11,595
384
$167K 0.02%
25,327
+1,106
385
$134K 0.01%
15,013
-16,951
386
$94.6K 0.01%
2,162
-448
387
$24.1K ﹤0.01%
+10,000
388
– –
-15,235
389
– –
-1,137
390
– –
-2,568
391
– –
-1,580
392
– –
-11,677
393
– –
-4,326
12 13 14 15
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