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
$1,000M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.6M
3
+$1.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$943K
5
GE icon
GE Aerospace
GE
+$634K

Top Sells

1
+$1.21M
2
+$996K
3
+$630K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$461K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$433K

Sector Composition

1 Technology 15.66%
2 Healthcare 9.84%
3 Financials 8.97%
4 Industrials 6.29%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$596K 0.06%
7,431
+690
227
$594K 0.06%
4,013
+363
228
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229
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9,273
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231
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3,712
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232
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233
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234
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9,750
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235
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236
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237
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239
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2,021
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240
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241
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246
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4,129
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247
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248
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6,826
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249
$526K 0.05%
3,326
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250
$519K 0.05%
12,140
+195
8 9
10
11 12