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
$1,000M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.6M
3
+$1.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$943K
5
GE icon
GE Aerospace
GE
+$634K

Top Sells

1
+$1.21M
2
+$996K
3
+$630K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$461K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$433K

Sector Composition

1 Technology 15.66%
2 Healthcare 9.84%
3 Financials 8.97%
4 Industrials 6.29%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$518K 0.05%
4,637
252
$510K 0.05%
4,647
+1,117
253
$505K 0.05%
2,733
+51
254
$505K 0.05%
5,991
+122
255
$501K 0.05%
7,734
-172
256
$499K 0.05%
33,946
+478
257
$495K 0.05%
4,020
-77
258
$492K 0.05%
1,872
259
$483K 0.05%
2,124
+202
260
$474K 0.05%
8,397
+189
261
$467K 0.05%
3,506
-40
262
$459K 0.05%
7,389
-1,164
263
$450K 0.05%
3,166
-1,229
264
$447K 0.04%
740
-1
265
$445K 0.04%
5,596
-145
266
$443K 0.04%
9,314
+302
267
$443K 0.04%
11,555
-188
268
$440K 0.04%
7,169
+192
269
$439K 0.04%
1,908
-22
270
$438K 0.04%
13,201
+2,367
271
$437K 0.04%
5,016
-9
272
$437K 0.04%
999
-85
273
$435K 0.04%
8,641
+30
274
$432K 0.04%
1,443
-1
275
$431K 0.04%
13,002
-1,307
9 10
11
12 13