IB

Intrust Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$2.54M
3
+$1.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Top Sells

1
+$3.18M
2
+$1.6M
3
+$707K
4
PWR icon
Quanta Services
PWR
+$597K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

1 Technology 13.84%
2 Financials 9.79%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$543K 0.05%
1,216
227
$541K 0.05%
53,920
+4,232
228
$540K 0.05%
1,899
-147
229
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9,216
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230
$526K 0.05%
15,581
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231
$521K 0.05%
4,026
-213
232
$517K 0.05%
21,041
233
$516K 0.05%
4,637
234
$511K 0.05%
7,360
-1,357
235
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4,702
+153
236
$497K 0.05%
3,741
-349
237
$491K 0.05%
6,845
-1,064
238
$486K 0.05%
17,900
-2,014
239
$486K 0.05%
2,648
-210
240
$484K 0.05%
11,767
+226
241
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31,884
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242
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4,559
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243
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31,879
+1,400
244
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3,182
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245
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4,544
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246
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11,096
247
$474K 0.05%
19,445
+2,295
248
$472K 0.05%
2,084
-63
249
$471K 0.05%
1,234
-72
250
$471K 0.05%
4,578
+1,840
8 9
10
11 12