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
151
$1M 0.11%
7,796
+402
152
$983K 0.11%
57,310
-2,100
153
$972K 0.1%
10,046
+194
154
$971K 0.1%
18,378
+8
155
$963K 0.1%
1,482
+9
156
$955K 0.1%
3,793
-47
157
$950K 0.1%
10,776
-587
158
$942K 0.1%
6,857
-339
159
$939K 0.1%
12,974
-560
160
$927K 0.1%
19,373
+406
161
$927K 0.1%
3,128
-99
162
$924K 0.1%
6,060
-120
163
$921K 0.1%
4,737
-47
164
$906K 0.1%
4,697
-478
165
$904K 0.1%
3,444
-32
166
$902K 0.1%
4,361
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167
$891K 0.1%
7,947
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168
$891K 0.1%
7,106
169
$888K 0.1%
10,345
+117
170
$887K 0.1%
4,898
-135
171
$873K 0.09%
65,722
+1,447
172
$872K 0.09%
1,615
-121
173
$871K 0.09%
6,642
-291
174
$855K 0.09%
11,915
+164
175
$849K 0.09%
8,367
-745
5 6
7
8 9