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
1
$112M 14.31%
285,890
-264
2
$51.4M 6.55%
798,282
-9,128
3
$25.5M 3.26%
149,195
-5,066
4
$24.6M 3.14%
562,470
+22,664
5
$23.9M 3.05%
75,779
-881
6
$20.7M 2.64%
228,001
+3,653
7
$18M 2.29%
42,105
-134
8
$15.4M 1.97%
309,230
+1,525
9
$14.9M 1.9%
60,560
+516
10
$13.4M 1.71%
184,822
+233
11
$12M 1.54%
57,824
-3,621
12
$11.8M 1.5%
89,459
-1,729
13
$9.92M 1.27%
228,100
-1,750
14
$8.87M 1.13%
69,739
+1,443
15
$8.12M 1.04%
23,194
+196
16
$7.83M 1%
14,570
-145
17
$7.52M 0.96%
44,354
-1,014
18
$7.11M 0.91%
54,323
-1,861
19
$6.98M 0.89%
37,319
-409
20
$6.97M 0.89%
52,875
-1,206
21
$6.94M 0.88%
57,908
+1,675
22
$6.26M 0.8%
43,185
-1,243
23
$5.67M 0.72%
24,641
+73
24
$5.65M 0.72%
48,012
+432
25
$5.5M 0.7%
24,878
+263
1
2 3 4 5