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
$933M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.17M
3
+$481K
4
KVUE icon
Kenvue
KVUE
+$372K
5
EME icon
Emcor
EME
+$264K

Top Sells

1
+$9.97M
2
+$1.11M
3
+$728K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$678K
5
VV icon
Vanguard Large-Cap ETF
VV
+$651K

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
1
$122M 13.02%
252,829
-20,750
2
$57.4M 6.15%
773,269
+1,529
3
$31.2M 3.34%
74,190
-1,499
4
$30.5M 3.27%
608,517
-6,634
5
$28.3M 3.03%
465,749
+155,479
6
$24M 2.57%
139,730
-6,450
7
$22.3M 2.39%
206,235
-155
8
$20.1M 2.16%
60,375
-55
9
$18.9M 2.02%
208,820
-8,060
10
$15M 1.61%
179,313
-1,857
11
$14.5M 1.55%
58,053
-1,425
12
$13.3M 1.43%
80,987
-4,124
13
$13.1M 1.4%
29,501
+411
14
$12.4M 1.33%
68,741
-1,359
15
$11.1M 1.19%
21,312
-559
16
$10.8M 1.16%
13,863
-504
17
$9.58M 1.03%
22,777
+303
18
$9.02M 0.97%
34,717
-1,717
19
$8.54M 0.92%
42,646
-764
20
$8.2M 0.88%
16,879
-204
21
$8.12M 0.87%
53,322
-1,402
22
$7.7M 0.83%
58,110
-2,590
23
$7.5M 0.8%
58,912
-445
24
$7.48M 0.8%
49,565
-3,689
25
$7.08M 0.76%
25,050
-19
1
2 3 4 5