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
126
$1.19M 0.15%
5,704
-367
127
$1.18M 0.15%
5,510
+135
128
$1.18M 0.15%
9,036
-471
129
$1.13M 0.14%
67,052
+3,979
130
$1.13M 0.14%
9,084
+15
131
$1.12M 0.14%
18,964
-2,386
132
$1.12M 0.14%
816
-41
133
$1.12M 0.14%
35,668
+636
134
$1.1M 0.14%
3,183
+109
135
$1.1M 0.14%
5,079
+315
136
$1.09M 0.14%
15,245
+3,087
137
$1.09M 0.14%
8,245
-430
138
$1.09M 0.14%
17,936
+690
139
$1.07M 0.13%
8,907
140
$1.05M 0.13%
2,800
-828
141
$1.04M 0.13%
27,622
+2,320
142
$1.03M 0.13%
7,695
+117
143
$1.01M 0.13%
7,715
+158
144
$1.01M 0.13%
10,107
+159
145
$1.01M 0.13%
7,261
+518
146
$1.01M 0.13%
9,066
+2,061
147
$993K 0.13%
16,384
-1,104
148
$979K 0.12%
10,696
-456
149
$962K 0.12%
8,731
-53
150
$942K 0.12%
13,427
+1,573
4 5
6
7 8