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
126
$631K 0.24%
7,083
-140
127
$619K 0.24%
7,831
+234
128
$612K 0.24%
+9,651
129
$611K 0.24%
23,973
-32,487
130
$602K 0.23%
20,416
-30
131
$597K 0.23%
10,327
-469
132
$596K 0.23%
4,511
-711
133
$591K 0.23%
+7,538
134
$589K 0.23%
42,756
+9,486
135
$589K 0.23%
4,490
-6,227
136
$589K 0.23%
8,639
+533
137
$577K 0.22%
10,217
+537
138
$553K 0.21%
48,498
+1,378
139
$548K 0.21%
23,026
-408
140
$541K 0.21%
+5,528
141
$538K 0.21%
14,896
+2,288
142
$528K 0.2%
26,162
+3,115
143
$527K 0.2%
9,174
+442
144
$516K 0.2%
7,453
+752
145
$515K 0.2%
9,309
+1,052
146
$509K 0.2%
6,235
-166
147
$503K 0.19%
5,022
-472
148
$503K 0.19%
5,363
+15
149
$503K 0.19%
16,354
-1,480
150
$499K 0.19%
5,621
+1,110
4 5
6
7 8