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
51
$2.69M 0.34%
10,195
-1,076
52
$2.63M 0.33%
48,853
-1,738
53
$2.62M 0.33%
63,793
-1,355
54
$2.61M 0.33%
4,612
+42
55
$2.28M 0.29%
23,550
-1,900
56
$2.27M 0.29%
8,440
+519
57
$2.27M 0.29%
10,894
-911
58
$2.26M 0.29%
18,813
+375
59
$2.25M 0.29%
34,209
+3,028
60
$2.21M 0.28%
65,870
-120
61
$2.19M 0.28%
24,664
+404
62
$2.19M 0.28%
5,986
-192
63
$2.18M 0.28%
40,914
+3,393
64
$2.17M 0.28%
7,432
-19
65
$2.16M 0.28%
7,025
+88
66
$2.15M 0.27%
10,364
+120
67
$2.15M 0.27%
4,659
-98
68
$2.14M 0.27%
37,340
-4,893
69
$2.1M 0.27%
15,189
+391
70
$2.07M 0.26%
47,921
-2,523
71
$2.07M 0.26%
22,703
-1,282
72
$2.03M 0.26%
5,659
-145
73
$2.02M 0.26%
9,482
-7
74
$2M 0.26%
31,840
+6,064
75
$2M 0.25%
60,146
-6,643
1 2
3
4 5