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
51
$3.18M 0.34%
76,371
-1,514
52
$3.17M 0.34%
19,543
-481
53
$3.15M 0.34%
19,260
+149
54
$3.1M 0.33%
15,051
+43
55
$2.95M 0.32%
7,384
-7
56
$2.91M 0.31%
69,410
+5,587
57
$2.9M 0.31%
4,288
-196
58
$2.79M 0.3%
8,922
+21
59
$2.79M 0.3%
21,396
-419
60
$2.69M 0.29%
14,529
-265
61
$2.65M 0.28%
16,866
-870
62
$2.54M 0.27%
144,577
+213
63
$2.53M 0.27%
2,610
-66
64
$2.53M 0.27%
22,285
-658
65
$2.51M 0.27%
21,278
-104
66
$2.5M 0.27%
24,638
-591
67
$2.5M 0.27%
4,818
-78
68
$2.49M 0.27%
8,842
-260
69
$2.46M 0.26%
33,257
+275
70
$2.46M 0.26%
40,836
-678
71
$2.45M 0.26%
7,078
-165
72
$2.45M 0.26%
5,760
-182
73
$2.45M 0.26%
13,390
-312
74
$2.42M 0.26%
9,913
-477
75
$2.38M 0.26%
12,478
-47
1 2
3
4 5