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
$344M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$2.1M
3
+$991K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$971K
5
ETSY icon
Etsy
ETSY
+$720K

Top Sells

1
+$5.4M
2
+$1.4M
3
+$600K
4
CNQ icon
Canadian Natural Resources
CNQ
+$526K
5
TCOM icon
Trip.com Group
TCOM
+$492K

Sector Composition

1 Healthcare 14.85%
2 Financials 13.11%
3 Technology 12.9%
4 Industrials 9.5%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$323K 0.09%
+6,501
252
$320K 0.09%
96,000
-32,640
253
$318K 0.09%
+23,777
254
$315K 0.09%
8,737
-4,233
255
$315K 0.09%
7,165
-140
256
$314K 0.09%
7,495
+2,338
257
$312K 0.09%
12,682
-878
258
$311K 0.09%
+2,655
259
$310K 0.09%
1,955
-2,928
260
$309K 0.09%
4,233
-1,427
261
$308K 0.09%
15,541
+4,718
262
$308K 0.09%
5,101
263
$308K 0.09%
6,689
-1,767
264
$306K 0.09%
2,473
+762
265
$306K 0.09%
+21,295
266
$305K 0.09%
29,668
+13,664
267
$304K 0.09%
+8,477
268
$304K 0.09%
3,495
+297
269
$303K 0.09%
7,365
+591
270
$302K 0.09%
5,418
-383
271
$302K 0.09%
4,607
-608
272
$302K 0.09%
+3,170
273
$298K 0.09%
3,905
-297
274
$295K 0.09%
5,980
-910
275
$291K 0.08%
6,043
-2,697
9 10
11
12 13