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
51
$2.53M 0.32%
17,011
+249
52
$2.52M 0.32%
49,535
+5,742
53
$2.52M 0.32%
4,375
+145
54
$2.48M 0.31%
7,344
-182
55
$2.43M 0.31%
12,696
-603
56
$2.41M 0.31%
29,383
+4,220
57
$2.36M 0.3%
50,354
+2,085
58
$2.34M 0.3%
7,748
-301
59
$2.33M 0.3%
9,440
-77
60
$2.32M 0.29%
6,402
+5,014
61
$2.3M 0.29%
41,203
-1,807
62
$2.29M 0.29%
59,346
+1,086
63
$2.29M 0.29%
31,285
+8,592
64
$2.28M 0.29%
5,030
-92
65
$2.27M 0.29%
19,243
+14
66
$2.24M 0.28%
6,268
+450
67
$2.19M 0.28%
6,575
-42
68
$2.16M 0.27%
121,170
+18,969
69
$2.13M 0.27%
7,173
+17
70
$2.12M 0.27%
4,315
+226
71
$2.08M 0.26%
22,922
-1,499
72
$2M 0.25%
24,268
73
$1.97M 0.25%
10,128
+233
74
$1.97M 0.25%
7,837
-651
75
$1.96M 0.25%
23,712
-1,190
1 2
3
4 5