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
$741M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$653K
3
+$368K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$313K
5
FND icon
Floor & Decor
FND
+$313K

Top Sells

1
+$1.5M
2
+$975K
3
+$831K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$679K
5
AAPL icon
Apple
AAPL
+$556K

Sector Composition

1 Technology 14.64%
2 Healthcare 9.65%
3 Financials 7.75%
4 Industrials 6.27%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$437K 0.06%
5,690
252
$436K 0.06%
3,210
-140
253
$422K 0.06%
1,008
-39
254
$414K 0.06%
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255
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256
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28,829
+2,912
257
$410K 0.06%
8,341
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258
$410K 0.06%
4,822
-169
259
$408K 0.06%
5,583
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260
$400K 0.05%
5,818
-362
261
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2,412
-154
262
$398K 0.05%
2,498
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263
$397K 0.05%
9,155
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264
$392K 0.05%
6,120
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265
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6,419
+1,550
266
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267
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268
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4,846
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269
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2,239
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270
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2,253
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271
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1,924
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272
$381K 0.05%
3,883
273
$379K 0.05%
4,028
+541
274
$379K 0.05%
6,661
+1,332
275
$372K 0.05%
9,090
-38
9 10
11
12 13