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
76
$981K 0.38%
23,592
-12,024
77
$980K 0.38%
7,091
+1,724
78
$977K 0.38%
2,952
+5
79
$969K 0.37%
23,365
+220
80
$964K 0.37%
26,810
+7,374
81
$956K 0.37%
23,356
-19,668
82
$917K 0.35%
16,975
+650
83
$915K 0.35%
15,885
-22,026
84
$913K 0.35%
15,329
-284
85
$892K 0.35%
13,722
+3,147
86
$883K 0.34%
57,792
+3,060
87
$870K 0.34%
35,804
+25,398
88
$862K 0.33%
7,506
+170
89
$848K 0.33%
+9,645
90
$845K 0.33%
+22,160
91
$836K 0.32%
16,346
-658
92
$831K 0.32%
33,011
-17,214
93
$831K 0.32%
18,081
+234
94
$827K 0.32%
11,954
+1,014
95
$825K 0.32%
100,644
+20,721
96
$822K 0.32%
66,820
+1,935
97
$818K 0.32%
4,503
-4,658
98
$806K 0.31%
+10,709
99
$803K 0.31%
13,541
+9,897
100
$801K 0.31%
9,769
+7,336
2 3
4
5 6