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
201
$297K 0.11%
13,050
-103
202
$294K 0.11%
16,614
-4,311
203
$288K 0.11%
20,388
+2,007
204
$285K 0.11%
7,000
205
$283K 0.11%
4,005
+902
206
$282K 0.11%
19,050
-38,713
207
$281K 0.11%
4,497
+122
208
$281K 0.11%
2,793
-88
209
$280K 0.11%
4,973
+287
210
$279K 0.11%
3,669
-176
211
$278K 0.11%
1,072
-76
212
$277K 0.11%
8,237
-16,265
213
$268K 0.1%
9,196
-32,128
214
$267K 0.1%
13,306
-1,666
215
$267K 0.1%
2,052
-33
216
$266K 0.1%
1,852
+25
217
$264K 0.1%
7,700
-8,605
218
$263K 0.1%
15,145
+1,279
219
$259K 0.1%
+2,383
220
$255K 0.1%
7,968
+1,675
221
$254K 0.1%
3,447
+28
222
$247K 0.1%
1,268
-21
223
$244K 0.09%
2,490
-294
224
$243K 0.09%
5,675
+470
225
$243K 0.09%
20,000
7 8
9
10 11