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
151
$498K 0.19%
4,745
-6,522
152
$497K 0.19%
4,309
-313
153
$489K 0.19%
7,496
154
$486K 0.19%
9,520
155
$477K 0.18%
4,020
+10
156
$472K 0.18%
7,270
+6
157
$467K 0.18%
11,090
+216
158
$465K 0.18%
6,515
-204
159
$464K 0.18%
18,401
+166
160
$462K 0.18%
17,760
-422
161
$450K 0.17%
10,329
-284
162
$448K 0.17%
78,938
+25,425
163
$444K 0.17%
6,434
-5
164
$437K 0.17%
+10,877
165
$433K 0.17%
5,602
+1,728
166
$430K 0.17%
4,690
-592
167
$420K 0.16%
9,078
-3,556
168
$408K 0.16%
3,355
+10
169
$398K 0.15%
5,682
-534
170
$398K 0.15%
3,922
-689
171
$398K 0.15%
5,991
-7,426
172
$390K 0.15%
6,898
-204
173
$387K 0.15%
16,476
+3,952
174
$385K 0.15%
8,990
175
$382K 0.15%
4,711
-4,558
5 6
7
8 9