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
$933M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.17M
3
+$481K
4
KVUE icon
Kenvue
KVUE
+$372K
5
EME icon
Emcor
EME
+$264K

Top Sells

1
+$9.97M
2
+$1.11M
3
+$728K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$678K
5
VV icon
Vanguard Large-Cap ETF
VV
+$651K

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
26
$7.02M 0.75%
25,151
+117
27
$6.96M 0.75%
39,769
-881
28
$6.49M 0.7%
171,130
-1,576
29
$6.4M 0.69%
416,288
+140,878
30
$5.65M 0.61%
23,575
-2,717
31
$5.49M 0.59%
34,799
+3,051
32
$5.1M 0.55%
43,897
-2,300
33
$4.72M 0.51%
9,534
-724
34
$4.61M 0.49%
47,480
-1,620
35
$4.44M 0.48%
7
36
$4.3M 0.46%
32,586
+639
37
$4.28M 0.46%
11,167
-184
38
$4.21M 0.45%
23,133
-377
39
$4.12M 0.44%
16,766
-110
40
$3.88M 0.42%
6,794
-219
41
$3.64M 0.39%
22,989
-517
42
$3.61M 0.39%
7,498
-115
43
$3.58M 0.38%
17,497
-636
44
$3.47M 0.37%
4,741
-77
45
$3.41M 0.37%
27,131
-685
46
$3.37M 0.36%
17,985
-1,146
47
$3.34M 0.36%
16,892
-542
48
$3.3M 0.35%
6,532
-308
49
$3.29M 0.35%
5,653
+133
50
$3.23M 0.35%
61,309
-2,455
1
2
3 4 5