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
176
$734K 0.09%
9,311
-1,002
177
$731K 0.09%
9,192
+36
178
$724K 0.09%
29,441
-910
179
$719K 0.09%
7,412
-102
180
$713K 0.09%
26,606
-755
181
$713K 0.09%
10,509
182
$709K 0.09%
7,140
-487
183
$708K 0.09%
5,638
+682
184
$708K 0.09%
4,340
+33
185
$706K 0.09%
3,219
+271
186
$703K 0.09%
8,976
+930
187
$693K 0.09%
4,461
+794
188
$690K 0.09%
14,513
-2,067
189
$684K 0.09%
1,224
-27
190
$679K 0.09%
8,375
-3,906
191
$668K 0.09%
11,231
+89
192
$666K 0.08%
1,030
-73
193
$662K 0.08%
3,008
+139
194
$654K 0.08%
5,414
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195
$643K 0.08%
22,428
-4,872
196
$642K 0.08%
3,195
-597
197
$642K 0.08%
10,397
-534
198
$642K 0.08%
5,033
-28
199
$641K 0.08%
5,053
+39
200
$637K 0.08%
6,663
-3,013
6 7
8
9 10