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
$359M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$1.55M
3
+$1.36M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$896K

Top Sells

1
+$1.41M
2
+$1.18M
3
+$975K
4
HCA icon
HCA Healthcare
HCA
+$961K
5
LNC icon
Lincoln National
LNC
+$868K

Sector Composition

1 Technology 17.4%
2 Healthcare 13.39%
3 Financials 9.88%
4 Industrials 7.84%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$269K 0.08%
4,100
-559
252
$265K 0.07%
4,214
+262
253
$265K 0.07%
3,775
+758
254
$261K 0.07%
11,424
-8,856
255
$261K 0.07%
2,840
-36
256
$261K 0.07%
+1,810
257
$256K 0.07%
18,129
+7,013
258
$255K 0.07%
15,572
+468
259
$253K 0.07%
+2,818
260
$250K 0.07%
11,998
-9,777
261
$248K 0.07%
6,061
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262
$248K 0.07%
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263
$246K 0.07%
7,191
-12,944
264
$246K 0.07%
3,847
-100
265
$243K 0.07%
2,836
266
$243K 0.07%
+4,204
267
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268
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3,612
-35
269
$237K 0.07%
8,396
-64
270
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271
$233K 0.07%
3,349
272
$229K 0.06%
4,137
-582
273
$229K 0.06%
+2,375
274
$229K 0.06%
+18,278
275
$228K 0.06%
2,539
+125
9 10
11
12 13