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
51
$1.47M 0.57%
86,034
+60,659
52
$1.45M 0.56%
14,250
+259
53
$1.4M 0.54%
12,883
+489
54
$1.38M 0.53%
37,281
+3,810
55
$1.38M 0.53%
10,843
+429
56
$1.38M 0.53%
13,354
+6,664
57
$1.37M 0.53%
24,286
+1,238
58
$1.35M 0.52%
50,112
+26,420
59
$1.33M 0.52%
16,416
-7
60
$1.33M 0.51%
17,781
+8,113
61
$1.32M 0.51%
82,180
-50,860
62
$1.29M 0.5%
34,112
+788
63
$1.24M 0.48%
23,244
-928
64
$1.22M 0.47%
968
+251
65
$1.19M 0.46%
11,737
+309
66
$1.17M 0.45%
18,206
-9,051
67
$1.17M 0.45%
32,914
+5,859
68
$1.12M 0.43%
16,785
+12,035
69
$1.11M 0.43%
5,522
-184
70
$1.08M 0.42%
+14,024
71
$1.07M 0.42%
28,058
+2,604
72
$1.06M 0.41%
32,281
+13,314
73
$1.06M 0.41%
20,433
+4,574
74
$1.05M 0.41%
9,375
-80
75
$990K 0.38%
12,528
-389
1 2
3
4 5