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
$503M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$8.25M
3
+$6.18M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.31M

Top Sells

1
+$7.36M
2
+$5.12M
3
+$1.12M
4
RTN
Raytheon Company
RTN
+$981K
5
AGN
Allergan plc
AGN
+$699K

Sector Composition

1 Technology 16.71%
2 Healthcare 10.81%
3 Financials 8.09%
4 Industrials 5.95%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$330K 0.07%
11,279
+1,562
252
$328K 0.07%
7,266
+242
253
$324K 0.06%
4,326
254
$323K 0.06%
18,844
-1,596
255
$315K 0.06%
3,936
-973
256
$313K 0.06%
2,329
-83
257
$313K 0.06%
51,403
-7,115
258
$313K 0.06%
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259
$307K 0.06%
27,106
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260
$307K 0.06%
6,742
-2,999
261
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262
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2,432
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263
$296K 0.06%
+3,047
264
$295K 0.06%
+6,313
265
$294K 0.06%
3,847
266
$293K 0.06%
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267
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5,690
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268
$283K 0.06%
16,068
+496
269
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+3,045
270
$280K 0.06%
8,246
-3,585
271
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4,096
+232
272
$279K 0.06%
1,019
-151
273
$272K 0.05%
+10,397
274
$271K 0.05%
11,246
-5,774
275
$269K 0.05%
2,173
-202
9 10
11
12 13