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
$344M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$2.1M
3
+$991K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$971K
5
ETSY icon
Etsy
ETSY
+$720K

Top Sells

1
+$5.4M
2
+$1.4M
3
+$600K
4
CNQ icon
Canadian Natural Resources
CNQ
+$526K
5
TCOM icon
Trip.com Group
TCOM
+$492K

Sector Composition

1 Healthcare 14.85%
2 Financials 13.11%
3 Technology 12.9%
4 Industrials 9.5%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.11%
3,604
+1,542
227
$370K 0.11%
17,581
-9,841
228
$369K 0.11%
+3,994
229
$369K 0.11%
8,284
-4,009
230
$368K 0.11%
2,150
+221
231
$367K 0.11%
20,000
232
$363K 0.11%
21,755
-170
233
$356K 0.1%
3,965
+802
234
$356K 0.1%
8,155
+1,470
235
$354K 0.1%
2,703
-45
236
$342K 0.1%
2,412
237
$341K 0.1%
5,120
+877
238
$340K 0.1%
4,022
-1,665
239
$340K 0.1%
5,318
-440
240
$339K 0.1%
5,015
+1,795
241
$338K 0.1%
3,045
242
$338K 0.1%
2,959
-1,050
243
$334K 0.1%
13,413
+4,241
244
$333K 0.1%
2,944
+599
245
$331K 0.1%
10,351
+2,219
246
$327K 0.1%
15,789
+2,814
247
$327K 0.1%
13,901
-1,112
248
$325K 0.09%
11,964
+24
249
$324K 0.09%
8,508
-872
250
$324K 0.09%
2,981
-151
8 9
10
11 12