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
$410M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.48M
3
+$1.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$851K
2
+$809K
3
+$528K
4
GIII icon
G-III Apparel Group
GIII
+$446K
5
AFL icon
Aflac
AFL
+$423K

Sector Composition

1 Technology 14.28%
2 Financials 13.01%
3 Healthcare 12.88%
4 Industrials 9.85%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$359K 0.09%
11,897
-1,268
252
$357K 0.09%
15,804
+3,871
253
$352K 0.09%
2,855
-6,558
254
$351K 0.09%
3,191
-50
255
$350K 0.09%
12,518
-1,346
256
$350K 0.09%
14,546
-1,120
257
$344K 0.08%
3,024
-482
258
$344K 0.08%
14,954
-5,080
259
$343K 0.08%
3,847
260
$343K 0.08%
2,630
-565
261
$342K 0.08%
3,091
-614
262
$337K 0.08%
5,550
-87
263
$331K 0.08%
3,624
-151
264
$325K 0.08%
3,375
-342
265
$322K 0.08%
2,741
+641
266
$322K 0.08%
+2,986
267
$320K 0.08%
14,040
-4,710
268
$319K 0.08%
27,096
+1,169
269
$317K 0.08%
2,222
-522
270
$316K 0.08%
2,852
-461
271
$315K 0.08%
6,257
-615
272
$315K 0.08%
5,350
-1,552
273
$313K 0.08%
3,802
-64
274
$312K 0.08%
6,766
+240
275
$309K 0.08%
4,989
-22
9 10
11
12 13