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
$755M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.18M
3
+$1.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$990K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$890K

Top Sells

1
+$870K
2
+$399K
3
+$363K
4
BA icon
Boeing
BA
+$344K
5
NEM icon
Newmont
NEM
+$271K

Sector Composition

1 Technology 15.04%
2 Healthcare 10.13%
3 Financials 7.91%
4 Industrials 5.91%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$433K 0.06%
1,255
-262
252
$431K 0.06%
7,182
+1,062
253
$426K 0.06%
6,044
+24
254
$424K 0.06%
11,232
+1,236
255
$421K 0.06%
9,081
+740
256
$420K 0.06%
979
-29
257
$416K 0.06%
1,994
-20
258
$414K 0.05%
3,427
+463
259
$409K 0.05%
6,243
-103
260
$408K 0.05%
2,203
-50
261
$406K 0.05%
2,104
+256
262
$404K 0.05%
5,583
263
$401K 0.05%
11,050
-500
264
$400K 0.05%
1,998
-167
265
$394K 0.05%
6,414
-4,108
266
$393K 0.05%
+6,476
267
$392K 0.05%
2,341
+102
268
$390K 0.05%
1,367
+194
269
$388K 0.05%
1,371
+12
270
$385K 0.05%
12,433
-256
271
$381K 0.05%
4,053
+1,045
272
$380K 0.05%
+3,711
273
$380K 0.05%
4,199
+316
274
$378K 0.05%
4,763
-59
275
$373K 0.05%
9,116
+26
9 10
11
12 13