IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$2.12M
3
+$460K
4
KVUE icon
Kenvue
KVUE
+$352K
5
VZ icon
Verizon
VZ
+$225K

Top Sells

1
+$9.5M
2
+$1.17M
3
+$644K
4
VV icon
Vanguard Large-Cap ETF
VV
+$622K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

1 Technology 15.46%
2 Healthcare 9.78%
3 Financials 9.01%
4 Industrials 6.61%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$710K 0.08%
3,886
-429
202
$704K 0.08%
26,043
-4,446
203
$698K 0.07%
8,853
-364
204
$695K 0.07%
3,090
-138
205
$680K 0.07%
2,474
206
$678K 0.07%
3,668
+261
207
$672K 0.07%
1,149
-71
208
$669K 0.07%
7,121
-922
209
$668K 0.07%
2,759
-712
210
$667K 0.07%
9,950
-211
211
$659K 0.07%
10,445
-460
212
$656K 0.07%
12,645
-1,099
213
$656K 0.07%
5,071
+205
214
$654K 0.07%
4,403
-146
215
$639K 0.07%
4,978
+10
216
$632K 0.07%
7,250
-1,467
217
$627K 0.07%
3,749
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218
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4,795
-191
219
$612K 0.07%
236,286
-44,206
220
$611K 0.07%
4,763
-161
221
$610K 0.07%
12,404
+1,331
222
$608K 0.07%
1,084
-34
223
$599K 0.06%
11,955
-1,529
224
$594K 0.06%
3,797
+228
225
$584K 0.06%
3,816
7 8
9
10 11