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
101
$1.76M 0.19%
9,194
-176
102
$1.73M 0.19%
30,276
+150
103
$1.72M 0.18%
4,748
-76
104
$1.71M 0.18%
27,929
+843
105
$1.69M 0.18%
10,004
-292
106
$1.69M 0.18%
18,421
-1,440
107
$1.67M 0.18%
23,877
-410
108
$1.67M 0.18%
9,245
+163
109
$1.65M 0.18%
37,362
+16
110
$1.64M 0.18%
4,075
-253
111
$1.62M 0.17%
15,855
-522
112
$1.61M 0.17%
18,715
+1,182
113
$1.6M 0.17%
4,749
-166
114
$1.58M 0.17%
1,646
-27
115
$1.55M 0.17%
35,776
-4,120
116
$1.53M 0.16%
13,135
-256
117
$1.49M 0.16%
8,346
+155
118
$1.44M 0.15%
15,029
-683
119
$1.43M 0.15%
3,412
+62
120
$1.39M 0.15%
84,345
+735
121
$1.34M 0.14%
25,099
+399
122
$1.32M 0.14%
47,567
-6,774
123
$1.31M 0.14%
24,204
+2,284
124
$1.31M 0.14%
2,496
+106
125
$1.3M 0.14%
13,784
-385
3 4
5
6 7