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
76
$2.37M 0.25%
34,479
-1,476
77
$2.33M 0.25%
643
-2
78
$2.31M 0.25%
64,138
-2,000
79
$2.28M 0.24%
8,942
-80
80
$2.28M 0.24%
43,068
-3,136
81
$2.28M 0.24%
11,090
-668
82
$2.25M 0.24%
7,484
+67
83
$2.25M 0.24%
13,162
-18
84
$2.24M 0.24%
12,745
-2,201
85
$2.21M 0.24%
26,194
-96
86
$2.18M 0.23%
7,657
-532
87
$2.16M 0.23%
22,195
+2,170
88
$2.13M 0.23%
20,634
+342
89
$2.03M 0.22%
11,742
-17
90
$2.03M 0.22%
40,674
-6,851
91
$1.97M 0.21%
3,236
-96
92
$1.96M 0.21%
14,430
+243
93
$1.95M 0.21%
3,710
-119
94
$1.93M 0.21%
26,280
+815
95
$1.92M 0.21%
29,968
-2,479
96
$1.9M 0.2%
20,744
-1,689
97
$1.88M 0.2%
10,584
+63
98
$1.81M 0.19%
46,571
-310
99
$1.8M 0.19%
49,648
-241
100
$1.77M 0.19%
9,019
-1,248
2 3
4
5 6