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
$790M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.82M
3
+$673K
4
BMY icon
Bristol-Myers Squibb
BMY
+$628K
5
SPGI icon
S&P Global
SPGI
+$592K

Top Sells

1
+$2.95M
2
+$1.65M
3
+$1.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
5
META icon
Meta Platforms (Facebook)
META
+$863K

Sector Composition

1 Technology 14.88%
2 Healthcare 10.43%
3 Financials 8.27%
4 Industrials 6.52%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 0.64%
38,265
+813
27
$4.76M 0.6%
21,470
+513
28
$4.42M 0.56%
52,160
-1,334
29
$4.26M 0.54%
24,025
+190
30
$4.18M 0.53%
15,289
+19
31
$4.12M 0.52%
25,389
+538
32
$4.09M 0.52%
6,927
-620
33
$4.03M 0.51%
24,942
+448
34
$3.98M 0.5%
17,904
-3,882
35
$3.83M 0.48%
13,368
+283
36
$3.68M 0.47%
71,063
+737
37
$3.61M 0.46%
23,169
-1,124
38
$3.51M 0.44%
11,716
+112
39
$3.47M 0.44%
55,050
+4,210
40
$3.24M 0.41%
39,191
+1,575
41
$3.08M 0.39%
14,531
-106
42
$2.99M 0.38%
25,245
-36
43
$2.97M 0.38%
6,510
-293
44
$2.96M 0.38%
21,615
+1,648
45
$2.96M 0.37%
40,146
+211
46
$2.75M 0.35%
56,274
-2,000
47
$2.75M 0.35%
51,060
-2,910
48
$2.71M 0.34%
17,739
+679
49
$2.7M 0.34%
6,588
+1,442
50
$2.67M 0.34%
5,504
+123
1
2
3 4 5