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
$660M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.16M
3
+$3.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M

Top Sells

1
+$2.68M
2
+$1.79M
3
+$698K
4
HDS
HD Supply Holdings, Inc.
HDS
+$493K
5
T icon
AT&T
T
+$418K

Sector Composition

1 Technology 15.3%
2 Healthcare 9.83%
3 Financials 7.26%
4 Industrials 6.11%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$378K 0.06%
4,212
-1
252
$377K 0.06%
7,117
+1,484
253
$377K 0.06%
2,418
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254
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2,985
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255
$373K 0.06%
3,847
256
$372K 0.06%
8,979
-2,178
257
$369K 0.06%
2,320
+52
258
$367K 0.06%
6,611
-635
259
$366K 0.06%
4,376
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260
$365K 0.06%
2,008
+22
261
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13,150
-2,100
262
$363K 0.06%
3,104
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263
$357K 0.05%
11,830
-2,630
264
$355K 0.05%
2,427
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265
$354K 0.05%
931
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266
$345K 0.05%
2,014
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267
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3,368
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268
$342K 0.05%
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269
$337K 0.05%
4,741
-97
270
$334K 0.05%
3,638
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271
$331K 0.05%
5,534
-1,329
272
$328K 0.05%
2,157
+219
273
$326K 0.05%
1,069
+192
274
$326K 0.05%
+452
275
$320K 0.05%
6,735
-368
9 10
11
12 13