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
76
$1.98M 0.25%
10,718
-251
77
$1.97M 0.25%
4,514
-250
78
$1.95M 0.25%
13,179
-167
79
$1.94M 0.25%
18,290
-53
80
$1.92M 0.24%
621
-1
81
$1.88M 0.24%
20,264
+781
82
$1.82M 0.23%
120,878
+11,356
83
$1.77M 0.23%
12,465
+193
84
$1.75M 0.22%
23,332
-1,276
85
$1.74M 0.22%
25,456
86
$1.74M 0.22%
12,377
+851
87
$1.73M 0.22%
53,271
+3,335
88
$1.7M 0.22%
24,452
+1,245
89
$1.67M 0.21%
29,765
-3,949
90
$1.66M 0.21%
3,873
-958
91
$1.63M 0.21%
36,808
-826
92
$1.56M 0.2%
2,654
-177
93
$1.55M 0.2%
14,181
+370
94
$1.54M 0.2%
4,313
-66
95
$1.53M 0.2%
7,560
+6
96
$1.5M 0.19%
44,598
+1,827
97
$1.5M 0.19%
17,508
-30
98
$1.49M 0.19%
20,972
+1,157
99
$1.47M 0.19%
15,514
+1,329
100
$1.45M 0.18%
12,534
-435
2 3
4
5 6