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
$940M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$769K
3
+$635K
4
TMDX icon
Transmedics
TMDX
+$627K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$522K

Top Sells

1
+$2.92M
2
+$1.41M
3
+$1.09M
4
PXD
Pioneer Natural Resource Co.
PXD
+$904K
5
VV icon
Vanguard Large-Cap ETF
VV
+$550K

Sector Composition

1 Technology 16.83%
2 Healthcare 9.46%
3 Financials 8.78%
4 Industrials 6.12%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$567K 0.06%
4,629
+524
227
$565K 0.06%
16,333
+1,137
228
$554K 0.06%
4,051
+254
229
$553K 0.06%
15,055
+442
230
$550K 0.06%
11,743
-902
231
$536K 0.06%
1,147
232
$535K 0.06%
7,094
-146
233
$533K 0.06%
9,027
-5,799
234
$532K 0.06%
9,855
-60
235
$530K 0.06%
1,389
+138
236
$529K 0.06%
13,323
+693
237
$528K 0.06%
13,134
-151
238
$521K 0.06%
5,285
+11
239
$521K 0.06%
3,816
240
$518K 0.06%
14,541
-530
241
$516K 0.05%
9,658
+2,567
242
$514K 0.05%
1,084
-65
243
$509K 0.05%
2,443
-66
244
$509K 0.05%
4,110
+65
245
$509K 0.05%
6,741
+347
246
$507K 0.05%
4,774
-350
247
$503K 0.05%
3,535
-14
248
$501K 0.05%
7,942
+31
249
$498K 0.05%
4,028
-175
250
$494K 0.05%
2,086
-10
8 9
10
11 12