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
$359M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$1.55M
3
+$1.36M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$896K

Top Sells

1
+$1.41M
2
+$1.18M
3
+$975K
4
HCA icon
HCA Healthcare
HCA
+$961K
5
LNC icon
Lincoln National
LNC
+$868K

Sector Composition

1 Technology 17.4%
2 Healthcare 13.39%
3 Financials 9.88%
4 Industrials 7.84%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.09%
+17,020
227
$315K 0.09%
9,741
-5,124
228
$311K 0.09%
7,393
-154
229
$309K 0.09%
204,167
-59,072
230
$307K 0.09%
2,412
-15
231
$305K 0.09%
2,802
+1,103
232
$305K 0.09%
2,520
-285
233
$303K 0.08%
3,621
-715
234
$301K 0.08%
8,549
-2,391
235
$299K 0.08%
39,463
-7,820
236
$296K 0.08%
1,670
+487
237
$296K 0.08%
2,630
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238
$295K 0.08%
+25,000
239
$294K 0.08%
+4,280
240
$291K 0.08%
4,824
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241
$288K 0.08%
+26,361
242
$282K 0.08%
58,518
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243
$279K 0.08%
2,669
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244
$276K 0.08%
5,573
-1,384
245
$275K 0.08%
5,445
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246
$273K 0.08%
8,688
-1,825
247
$272K 0.08%
4,326
248
$271K 0.08%
21,498
+1,191
249
$270K 0.08%
6,160
-85
250
$270K 0.08%
7,024
-930
8 9
10
11 12