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
176
$843K 0.11%
2,037
+20
177
$828K 0.1%
7,539
+579
178
$824K 0.1%
7,748
-1,972
179
$824K 0.1%
17,303
-3,093
180
$821K 0.1%
5,197
+24
181
$821K 0.1%
14,478
+1,578
182
$819K 0.1%
16,221
+7,892
183
$812K 0.1%
9,635
-32
184
$802K 0.1%
4,344
+387
185
$791K 0.1%
10,275
+470
186
$779K 0.1%
4,279
-16
187
$775K 0.1%
11,695
+2,133
188
$772K 0.1%
16,744
+1,858
189
$765K 0.1%
21,313
+2,631
190
$758K 0.1%
13,665
-982
191
$757K 0.1%
7,457
+1,114
192
$726K 0.09%
8,345
-791
193
$715K 0.09%
8,412
+864
194
$709K 0.09%
42,665
+9,019
195
$705K 0.09%
2,709
-47
196
$704K 0.09%
3,465
-149
197
$703K 0.09%
11,838
-168
198
$686K 0.09%
2,978
+55
199
$686K 0.09%
1,723
+111
200
$685K 0.09%
4,227
+455
6 7
8
9 10