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
1
$12.2M 4.71%
122,198
+19,714
2
$11.7M 4.51%
384,479
-16,582
3
$5.63M 2.18%
93,600
4
$5.47M 2.12%
67,350
5
$4.8M 1.85%
51,520
+400
6
$3.92M 1.52%
32,871
+1,885
7
$3.64M 1.41%
51,679
-27,468
8
$3.5M 1.35%
45,735
+878
9
$3.38M 1.31%
100,459
-1,776
10
$3.35M 1.3%
35,634
+5,425
11
$3.33M 1.29%
132,368
-11,392
12
$3.06M 1.18%
114,910
+20,008
13
$3.04M 1.18%
60,908
+20,685
14
$2.94M 1.14%
109,276
+5,768
15
$2.75M 1.06%
132,992
+8,048
16
$2.54M 0.98%
23,824
+6,137
17
$2.53M 0.98%
20,596
-4,743
18
$2.35M 0.91%
63,422
+3,596
19
$2.33M 0.9%
33,094
+4,370
20
$2.29M 0.89%
78,776
-862
21
$2.28M 0.88%
11
22
$2.26M 0.87%
54,239
+4,675
23
$2.18M 0.84%
40,427
+6,493
24
$2.12M 0.82%
8,967
+6,204
25
$2.12M 0.82%
115,462
+16,846
1
2 3 4 5