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
76
$1.94M 0.25%
18,458
+65
77
$1.94M 0.25%
25,393
-826
78
$1.91M 0.24%
23,791
-426
79
$1.9M 0.24%
26,993
+3,734
80
$1.9M 0.24%
4,481
-146
81
$1.85M 0.23%
12,102
+108
82
$1.85M 0.23%
7,644
+931
83
$1.84M 0.23%
9,111
+125
84
$1.84M 0.23%
13,961
-604
85
$1.82M 0.23%
7,523
+383
86
$1.8M 0.23%
8,496
-168
87
$1.8M 0.23%
18,179
+1,549
88
$1.75M 0.22%
30,484
+1,662
89
$1.74M 0.22%
35,109
+8,289
90
$1.72M 0.22%
2,581
+119
91
$1.72M 0.22%
31,711
-7,173
92
$1.7M 0.22%
8,881
+454
93
$1.64M 0.21%
26,380
-1,747
94
$1.63M 0.21%
20,976
+485
95
$1.63M 0.21%
16,202
-168
96
$1.63M 0.21%
7,304
-65
97
$1.56M 0.2%
18,492
-80
98
$1.55M 0.2%
17,902
+83
99
$1.54M 0.2%
15,470
+1,074
100
$1.51M 0.19%
11,313
+168
2 3
4
5 6