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
201
$623K 0.08%
2,707
+187
202
$619K 0.08%
12,337
+366
203
$617K 0.08%
7,124
-1,098
204
$610K 0.08%
27,097
205
$610K 0.08%
3,502
-140
206
$608K 0.08%
3,385
+24
207
$606K 0.08%
4,351
208
$606K 0.08%
284,385
-164
209
$604K 0.08%
2,213
+77
210
$596K 0.08%
1,588
+33
211
$588K 0.07%
69,210
+9,211
212
$585K 0.07%
4,082
-132
213
$584K 0.07%
9,069
+154
214
$572K 0.07%
7,451
+201
215
$567K 0.07%
12,250
+1,132
216
$562K 0.07%
8,380
+1,079
217
$557K 0.07%
7,738
-896
218
$556K 0.07%
12,969
+943
219
$554K 0.07%
10,495
+581
220
$549K 0.07%
3,216
+121
221
$544K 0.07%
16,504
-5,895
222
$538K 0.07%
4,157
+150
223
$534K 0.07%
+4,072
224
$533K 0.07%
5,457
-618
225
$530K 0.07%
4,950
-41
7 8
9
10 11