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
$940M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$769K
3
+$635K
4
TMDX icon
Transmedics
TMDX
+$627K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$522K

Top Sells

1
+$2.92M
2
+$1.41M
3
+$1.09M
4
PXD
Pioneer Natural Resource Co.
PXD
+$904K
5
VV icon
Vanguard Large-Cap ETF
VV
+$550K

Sector Composition

1 Technology 16.83%
2 Healthcare 9.46%
3 Financials 8.78%
4 Industrials 6.12%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$488K 0.05%
8,553
-99
252
$488K 0.05%
8,208
-323
253
$483K 0.05%
9,137
+2,112
254
$479K 0.05%
3,303
+534
255
$470K 0.05%
5,869
+122
256
$470K 0.05%
1,567
-166
257
$470K 0.05%
3,105
-644
258
$469K 0.05%
6,904
-393
259
$466K 0.05%
9,158
-221
260
$464K 0.05%
11,945
-946
261
$459K 0.05%
1,854
-297
262
$458K 0.05%
3,650
-113
263
$456K 0.05%
5,796
-1,454
264
$455K 0.05%
7,341
+401
265
$441K 0.05%
33,468
+2,010
266
$441K 0.05%
1,930
+17
267
$438K 0.05%
4,097
-235
268
$434K 0.05%
1,872
269
$422K 0.04%
1,387
-101
270
$417K 0.04%
2,682
+49
271
$414K 0.04%
1,922
+126
272
$414K 0.04%
4,637
273
$412K 0.04%
1,251
-167
274
$412K 0.04%
1,993
-43
275
$406K 0.04%
5,741
+73
9 10
11
12 13