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
$410M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.48M
3
+$1.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$851K
2
+$809K
3
+$528K
4
GIII icon
G-III Apparel Group
GIII
+$446K
5
AFL icon
Aflac
AFL
+$423K

Sector Composition

1 Technology 14.28%
2 Financials 13.01%
3 Healthcare 12.88%
4 Industrials 9.85%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$418K 0.1%
6,175
-766
227
$417K 0.1%
14,883
+5,547
228
$415K 0.1%
14,545
+3,024
229
$413K 0.1%
40,434
+3,213
230
$413K 0.1%
7,781
+1,415
231
$408K 0.1%
5,264
-47
232
$397K 0.1%
4,435
-1,030
233
$396K 0.1%
3,423
-633
234
$396K 0.1%
7,188
+2,062
235
$396K 0.1%
2,592
-51
236
$395K 0.1%
3,287
-585
237
$393K 0.1%
7,710
-919
238
$392K 0.1%
4,909
-192
239
$389K 0.09%
4,405
-544
240
$385K 0.09%
14,961
+1,917
241
$385K 0.09%
3,730
242
$382K 0.09%
10,640
+3,831
243
$379K 0.09%
13,629
+4,192
244
$379K 0.09%
2,902
+555
245
$377K 0.09%
3,583
+750
246
$373K 0.09%
4,900
-508
247
$373K 0.09%
15,618
-23
248
$368K 0.09%
2,075
-309
249
$367K 0.09%
11,445
-555
250
$362K 0.09%
7,266
-1,152
8 9
10
11 12