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
$692M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.01M
3
+$4.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.63M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.77M

Top Sells

1
+$4.42M
2
+$4.23M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M

Sector Composition

1 Technology 12.77%
2 Healthcare 10.62%
3 Financials 7.73%
4 Industrials 6.17%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$415K 0.06%
6,623
+2,523
252
$408K 0.06%
5,163
-139
253
$407K 0.06%
5,073
+312
254
$406K 0.06%
2,317
-483
255
$396K 0.06%
1,890
+480
256
$390K 0.06%
8,338
-860
257
$388K 0.06%
39,036
+24,951
258
$382K 0.06%
4,241
+77
259
$381K 0.06%
2,415
+1,326
260
$379K 0.05%
13,066
-642
261
$378K 0.05%
4,178
-829
262
$373K 0.05%
5,905
+280
263
$372K 0.05%
50,328
+19,933
264
$371K 0.05%
30,808
+3,144
265
$367K 0.05%
5,262
-223
266
$366K 0.05%
9,136
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267
$366K 0.05%
1,681
-883
268
$361K 0.05%
2,966
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269
$361K 0.05%
4,790
-655
270
$359K 0.05%
2,119
-807
271
$359K 0.05%
5,628
272
$357K 0.05%
3,923
-1,042
273
$355K 0.05%
3,595
-70
274
$355K 0.05%
9,360
+1,421
275
$353K 0.05%
4,881
-401
9 10
11
12 13