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
101
$1.49M 0.19%
9,818
-75
102
$1.49M 0.19%
8,952
+240
103
$1.48M 0.19%
15,696
-658
104
$1.46M 0.18%
5,359
-6
105
$1.43M 0.18%
42,825
+5,627
106
$1.4M 0.18%
24,773
+1,171
107
$1.4M 0.18%
11,277
+393
108
$1.39M 0.18%
27,996
-2,526
109
$1.37M 0.17%
15,664
-257
110
$1.36M 0.17%
22,941
+766
111
$1.35M 0.17%
10,255
-2
112
$1.35M 0.17%
4,854
-3,670
113
$1.33M 0.17%
13,180
+781
114
$1.29M 0.16%
10,920
+736
115
$1.28M 0.16%
28,318
+2,706
116
$1.26M 0.16%
24,203
+3,612
117
$1.26M 0.16%
12,652
+352
118
$1.23M 0.16%
2,252
-39
119
$1.23M 0.16%
6,003
+1,160
120
$1.22M 0.15%
11,689
+69
121
$1.21M 0.15%
11,653
-130
122
$1.21M 0.15%
19,229
-329
123
$1.21M 0.15%
513
+17
124
$1.2M 0.15%
9,018
-292
125
$1.2M 0.15%
11,464
-320
3 4
5
6 7