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
101
$797K 0.31%
4,021
+282
102
$792K 0.31%
12,296
-296
103
$769K 0.3%
+11,826
104
$766K 0.3%
+9,468
105
$765K 0.3%
9,607
-83
106
$751K 0.29%
208,180
+44,520
107
$740K 0.29%
+29,250
108
$735K 0.28%
8,400
+451
109
$735K 0.28%
21,096
+5,243
110
$727K 0.28%
24,738
-529
111
$715K 0.28%
8,571
+851
112
$714K 0.28%
8,465
+106
113
$709K 0.27%
17,349
+476
114
$709K 0.27%
10,087
-258
115
$700K 0.27%
20,405
-2,026
116
$686K 0.27%
22,035
+2,142
117
$677K 0.26%
4,087
-73
118
$668K 0.26%
15,968
+1,820
119
$651K 0.25%
3,547
-3,534
120
$651K 0.25%
+12,257
121
$649K 0.25%
13,547
-130
122
$643K 0.25%
15,904
+1,266
123
$640K 0.25%
4,554
-311
124
$639K 0.25%
+20,128
125
$637K 0.25%
23,840
-2,240
3 4
5
6 7