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
151
$940K 0.12%
10,800
+253
152
$936K 0.12%
10,438
+1,467
153
$935K 0.12%
3,736
+41
154
$931K 0.12%
8,342
-510
155
$928K 0.12%
3,840
+31
156
$926K 0.12%
12,774
-707
157
$919K 0.12%
42,221
-3,652
158
$917K 0.12%
3,689
+355
159
$906K 0.11%
7,068
160
$903K 0.11%
16,908
+2,483
161
$899K 0.11%
6,804
+316
162
$897K 0.11%
7,757
-1,713
163
$895K 0.11%
5,521
-169
164
$894K 0.11%
6,274
+327
165
$893K 0.11%
23,849
+470
166
$889K 0.11%
21,097
+1,027
167
$889K 0.11%
43,280
+325
168
$866K 0.11%
3,824
+404
169
$865K 0.11%
3,047
-99
170
$865K 0.11%
1,239
+223
171
$861K 0.11%
4,652
-113
172
$856K 0.11%
7,639
+87
173
$851K 0.11%
6,181
-159
174
$845K 0.11%
15,951
-10,260
175
$844K 0.11%
23,791
+105
5 6
7
8 9