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
$784M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$991K
3
+$534K
4
MET icon
MetLife
MET
+$381K
5
AUB icon
Atlantic Union Bankshares
AUB
+$339K

Top Sells

1
+$867K
2
+$754K
3
+$587K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$411K
5
ADC icon
Agree Realty
ADC
+$403K

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
26
$5.47M 0.7%
32,459
+792
27
$5.18M 0.66%
26,486
-1,169
28
$5.08M 0.65%
10,076
+35
29
$4.98M 0.63%
181,728
-5,932
30
$4.97M 0.63%
16,540
+796
31
$4.96M 0.63%
59,710
+1,520
32
$3.84M 0.49%
24,638
+429
33
$3.84M 0.49%
15,335
+1,312
34
$3.81M 0.49%
+275,410
35
$3.72M 0.47%
7
36
$3.6M 0.46%
34,922
-1,849
37
$3.55M 0.45%
17,418
-419
38
$3.52M 0.45%
11,638
-16
39
$3.45M 0.44%
23,169
+966
40
$3.4M 0.43%
6,667
+86
41
$3.29M 0.42%
18,351
-1,415
42
$3.26M 0.42%
7,102
+31
43
$3.14M 0.4%
50,020
+240
44
$3.01M 0.38%
28,373
-318
45
$2.99M 0.38%
5,899
-547
46
$2.91M 0.37%
7,348
+66
47
$2.91M 0.37%
19,937
+588
48
$2.84M 0.36%
20,364
-978
49
$2.82M 0.36%
18,008
+19
50
$2.78M 0.35%
24,740
-712
1
2
3 4 5