IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
+$8.8M
2
+$2.12M
3
+$460K
4
KVUE icon
Kenvue
KVUE
+$352K
5
VZ icon
Verizon
VZ
+$225K

Top Sells

1
+$9.5M
2
+$1.17M
3
+$644K
4
VV icon
Vanguard Large-Cap ETF
VV
+$622K
5
MSFT icon
Microsoft
MSFT
+$607K

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
126
$1.28M 0.14%
22,133
-3,081
127
$1.28M 0.14%
10,441
-230
128
$1.27M 0.14%
22,437
-1,600
129
$1.24M 0.13%
15,827
-162
130
$1.22M 0.13%
5,785
+72
131
$1.19M 0.13%
86,271
-29,997
132
$1.19M 0.13%
10,154
-76
133
$1.19M 0.13%
18,435
+762
134
$1.18M 0.13%
14,826
-118
135
$1.18M 0.13%
7,906
-221
136
$1.17M 0.13%
31,615
-420
137
$1.17M 0.13%
4,725
-17
138
$1.16M 0.12%
7,814
+225
139
$1.16M 0.12%
9,384
140
$1.15M 0.12%
5,696
-90
141
$1.14M 0.12%
23,515
-100
142
$1.13M 0.12%
11,664
-719
143
$1.08M 0.12%
5,457
-238
144
$1.07M 0.11%
10,991
+121
145
$1.06M 0.11%
10,132
-828
146
$1.05M 0.11%
2,964
147
$1.04M 0.11%
28,757
+1,201
148
$1.04M 0.11%
6,068
+95
149
$1.03M 0.11%
5,988
-444
150
$1M 0.11%
5,082
-774
4 5
6
7 8