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
$660M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.16M
3
+$3.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M

Top Sells

1
+$2.68M
2
+$1.79M
3
+$698K
4
HDS
HD Supply Holdings, Inc.
HDS
+$493K
5
T icon
AT&T
T
+$418K

Sector Composition

1 Technology 15.3%
2 Healthcare 9.83%
3 Financials 7.26%
4 Industrials 6.11%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$440K 0.07%
1,618
-23
227
$437K 0.07%
5,011
+311
228
$435K 0.07%
+1,388
229
$431K 0.07%
2,247
-97
230
$430K 0.07%
13,511
-1,998
231
$426K 0.06%
10,581
+149
232
$426K 0.06%
12,269
-682
233
$424K 0.06%
2,424
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234
$419K 0.06%
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-96
235
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3,035
236
$415K 0.06%
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237
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25,194
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238
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7,269
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239
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3,993
+153
240
$410K 0.06%
14,634
241
$404K 0.06%
6,324
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242
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4,320
243
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1,014
-74
244
$394K 0.06%
5,690
245
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3,732
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246
$389K 0.06%
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247
$384K 0.06%
7,706
-1,161
248
$381K 0.06%
11,762
+2,077
249
$380K 0.06%
2,550
+237
250
$379K 0.06%
5,694
-339
8 9
10
11 12