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
$255M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.47M
3
+$1.14M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.08M
5
BAC icon
Bank of America
BAC
+$1.03M

Top Sells

1
+$8.97M
2
+$1.94M
3
+$1.27M
4
VYX icon
NCR Voyix
VYX
+$1.03M
5
UAL icon
United Airlines
UAL
+$942K

Sector Composition

1 Industrials 14.61%
2 Financials 11.69%
3 Healthcare 11.36%
4 Technology 11.28%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.8%
129,489
+18,870
27
$2M 0.78%
18,833
-1,100
28
$1.98M 0.77%
36,693
+2,215
29
$1.97M 0.76%
34,094
+4,021
30
$1.92M 0.74%
12,818
+815
31
$1.91M 0.74%
50,150
32
$1.87M 0.72%
31,077
-11,358
33
$1.85M 0.71%
35,614
+2,529
34
$1.83M 0.71%
1,576
-31
35
$1.82M 0.71%
48,204
-352
36
$1.82M 0.7%
25,107
+2,296
37
$1.79M 0.69%
39,364
+5,517
38
$1.78M 0.69%
21,248
+4,884
39
$1.7M 0.66%
23,041
+15,415
40
$1.63M 0.63%
35,249
-14,092
41
$1.63M 0.63%
17,743
+2,221
42
$1.59M 0.61%
36,138
+5,104
43
$1.56M 0.6%
16,427
+7,578
44
$1.55M 0.6%
36,678
-1,277
45
$1.53M 0.59%
54,667
+8,719
46
$1.5M 0.58%
15,815
-231
47
$1.49M 0.58%
34,881
+621
48
$1.48M 0.57%
28,666
+3,408
49
$1.47M 0.57%
19,674
+10,681
50
$1.47M 0.57%
22,775
+4,211
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