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
201
$683K 0.09%
10,283
+2,363
202
$681K 0.09%
5,712
-52
203
$675K 0.09%
8,154
-227
204
$663K 0.08%
867
-161
205
$662K 0.08%
6,052
+899
206
$650K 0.08%
7,877
-120
207
$647K 0.08%
2,906
+951
208
$647K 0.08%
6,289
+809
209
$643K 0.08%
103,878
+51,657
210
$639K 0.08%
12,456
-39
211
$638K 0.08%
14,596
-1,186
212
$618K 0.08%
4,325
-388
213
$614K 0.08%
3,993
+560
214
$609K 0.08%
13,843
+6,192
215
$607K 0.08%
2,673
-107
216
$604K 0.08%
8,845
+1,881
217
$602K 0.08%
2,510
+586
218
$601K 0.08%
9,198
-202
219
$599K 0.08%
7,547
+2,422
220
$586K 0.07%
2,531
-129
221
$585K 0.07%
4,903
+647
222
$585K 0.07%
6,240
+3,355
223
$584K 0.07%
6,650
+1,773
224
$573K 0.07%
2,294
-518
225
$572K 0.07%
21,937
-251
7 8
9
10 11