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
151
$888K 0.11%
13,107
+437
152
$880K 0.11%
13,598
+1,019
153
$876K 0.11%
23,174
+69
154
$869K 0.11%
8,448
-202
155
$861K 0.11%
5,688
+85
156
$837K 0.11%
39,890
157
$825K 0.11%
33,988
+3,894
158
$823K 0.1%
5,563
-1,148
159
$821K 0.1%
11,111
+523
160
$817K 0.1%
22,077
+1,408
161
$808K 0.1%
3,213
+235
162
$795K 0.1%
6,612
-36
163
$789K 0.1%
3,439
-88
164
$789K 0.1%
8,426
+68
165
$776K 0.1%
1,774
-115
166
$772K 0.1%
2,837
+29
167
$771K 0.1%
3,022
+68
168
$770K 0.1%
8,727
-90
169
$760K 0.1%
1,488
+37
170
$760K 0.1%
6,908
+73
171
$758K 0.1%
7,262
172
$757K 0.1%
15,878
+1,294
173
$751K 0.1%
678
-81
174
$750K 0.1%
4,915
+74
175
$743K 0.09%
13,534
-76
5 6
7
8 9