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
1
$126M 15.9%
302,729
-3,980
2
$53.5M 6.78%
770,319
+30,839
3
$27.8M 3.51%
158,948
-8,265
4
$24.3M 3.07%
78,729
-2,734
5
$20.5M 2.6%
45,492
+576
6
$20.5M 2.6%
427,411
+7,401
7
$15.9M 2.01%
63,349
+47
8
$14.1M 1.79%
182,132
-1,501
9
$13.8M 1.75%
102,697
+4,035
10
$12.9M 1.63%
123,349
-5,584
11
$12.3M 1.56%
75,580
-1,960
12
$8.97M 1.14%
64,540
-1,800
13
$8.01M 1.01%
194,249
-43
14
$7.56M 0.96%
21,415
+521
15
$7.53M 0.95%
53,940
+1,380
16
$7.29M 0.92%
43,570
-549
17
$6.35M 0.8%
232,570
-6,970
18
$5.83M 0.74%
16,221
+1,875
19
$5.81M 0.74%
24,104
+425
20
$5.57M 0.7%
40,827
-1,492
21
$5.51M 0.7%
32,743
-17,516
22
$5.29M 0.67%
10
23
$5.21M 0.66%
31,986
-1,634
24
$5.05M 0.64%
9,895
-30
25
$5.04M 0.64%
50,438
+5,574
1
2 3 4 5