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
$255M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.51M
3
+$1.17M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.15M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

1
+$8.97M
2
+$1.82M
3
+$1.28M
4
VYX icon
NCR Voyix
VYX
+$1.03M
5
AFL icon
Aflac
AFL
+$978K

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 4.78%
122,198
+19,714
2
$11.7M 4.58%
384,479
-16,582
3
$5.63M 2.21%
93,600
4
$5.47M 2.15%
67,350
5
$4.8M 1.88%
51,520
+400
6
$3.92M 1.54%
32,871
+1,885
7
$3.64M 1.43%
51,679
-27,468
8
$3.5M 1.37%
45,735
+878
9
$3.38M 1.33%
100,459
-1,776
10
$3.35M 1.32%
35,634
+5,425
11
$3.33M 1.31%
132,368
-11,392
12
$3.06M 1.2%
114,910
+20,008
13
$3.04M 1.2%
60,908
+20,685
14
$2.94M 1.15%
109,276
+5,768
15
$2.75M 1.08%
132,992
+8,048
16
$2.54M 1%
23,824
+6,137
17
$2.53M 0.99%
20,596
-4,743
18
$2.35M 0.92%
63,422
+3,596
19
$2.33M 0.92%
33,094
+4,370
20
$2.29M 0.9%
78,776
-862
21
$2.28M 0.89%
11
22
$2.26M 0.89%
54,239
+4,675
23
$2.18M 0.86%
40,427
+6,493
24
$2.12M 0.83%
8,967
+6,204
25
$2.12M 0.83%
115,462
+16,846
1
2 3 4 5