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
126
$1.13M 0.14%
10,215
-955
127
$1.11M 0.14%
16,151
-1,296
128
$1.1M 0.14%
68,196
+3,632
129
$1.09M 0.14%
9,795
+1,354
130
$1.09M 0.14%
82,471
+3,176
131
$1.08M 0.14%
20,732
-1,300
132
$1.06M 0.14%
5,535
-19
133
$1.06M 0.13%
3,041
+29
134
$1.06M 0.13%
14,196
-1,174
135
$1.02M 0.13%
9,446
136
$1.01M 0.13%
5,713
-197
137
$993K 0.13%
3,504
-32
138
$992K 0.13%
17,121
-460
139
$980K 0.13%
2,454
-326
140
$973K 0.12%
21,625
+4,123
141
$954K 0.12%
57,870
-570
142
$953K 0.12%
10,401
-68
143
$949K 0.12%
4,747
+98
144
$941K 0.12%
28,704
-954
145
$919K 0.12%
73,970
-5,400
146
$908K 0.12%
5,519
-1,246
147
$905K 0.12%
21,522
-987
148
$903K 0.12%
9,519
+201
149
$896K 0.11%
12,837
+1,187
150
$894K 0.11%
29,058
+244
4 5
6
7 8