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
101
$1.43M 0.18%
29,020
-1,514
102
$1.43M 0.18%
26,691
+1,808
103
$1.43M 0.18%
31,993
-1,522
104
$1.42M 0.18%
4,973
+507
105
$1.41M 0.18%
20,696
+772
106
$1.37M 0.17%
23,531
-2,645
107
$1.33M 0.17%
1,620
-28
108
$1.33M 0.17%
16,293
-627
109
$1.31M 0.17%
4,936
-3
110
$1.3M 0.17%
9,134
-22
111
$1.29M 0.16%
17,954
-4,637
112
$1.25M 0.16%
6,253
-1,098
113
$1.25M 0.16%
11,336
-647
114
$1.24M 0.16%
8,191
-104
115
$1.23M 0.16%
3,269
-85
116
$1.22M 0.16%
14,076
-220
117
$1.19M 0.15%
10,807
-2,077
118
$1.18M 0.15%
7,584
-2,326
119
$1.18M 0.15%
27,278
-612
120
$1.18M 0.15%
15,623
-2,341
121
$1.17M 0.15%
33,023
+1,384
122
$1.17M 0.15%
116,268
123
$1.17M 0.15%
16,888
-512
124
$1.17M 0.15%
33,727
+1,978
125
$1.14M 0.15%
11,181
+341
3 4
5
6 7