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
176
$380K 0.15%
9,072
+939
177
$363K 0.14%
7,004
178
$350K 0.14%
10,692
-1,005
179
$349K 0.14%
10,209
-452
180
$346K 0.13%
17,876
+111
181
$340K 0.13%
9,412
+627
182
$339K 0.13%
3,211
+182
183
$339K 0.13%
10,372
+1,410
184
$338K 0.13%
9,452
-1,610
185
$338K 0.13%
+5,829
186
$337K 0.13%
+1,400
187
$335K 0.13%
3,412
188
$325K 0.13%
7,265
-11,074
189
$324K 0.13%
3,758
-93
190
$324K 0.13%
4,580
+356
191
$323K 0.12%
2,003
-140
192
$322K 0.12%
1,763
+289
193
$316K 0.12%
4,316
-6,916
194
$313K 0.12%
3,156
+390
195
$313K 0.12%
3,429
-5,566
196
$310K 0.12%
10,149
-450
197
$309K 0.12%
2,433
+356
198
$305K 0.12%
5,445
-104
199
$304K 0.12%
2,546
-422
200
$300K 0.12%
7,600
-100
6 7
8
9 10