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
$344M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$2.1M
3
+$991K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$971K
5
ETSY icon
Etsy
ETSY
+$720K

Top Sells

1
+$5.4M
2
+$1.4M
3
+$600K
4
CNQ icon
Canadian Natural Resources
CNQ
+$526K
5
TCOM icon
Trip.com Group
TCOM
+$492K

Sector Composition

1 Healthcare 14.85%
2 Financials 13.11%
3 Technology 12.9%
4 Industrials 9.5%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$289K 0.08%
3,775
-382
277
$287K 0.08%
7,763
+48
278
$287K 0.08%
+14,658
279
$286K 0.08%
16,745
-1,568
280
$285K 0.08%
16,740
+3,191
281
$283K 0.08%
4,762
+127
282
$282K 0.08%
5,163
+154
283
$280K 0.08%
5,016
+363
284
$277K 0.08%
3,627
285
$276K 0.08%
9,258
-2,247
286
$276K 0.08%
+17,012
287
$276K 0.08%
5,728
+1,550
288
$269K 0.08%
1,658
-61
289
$269K 0.08%
23,190
-5,250
290
$267K 0.08%
1,841
-1,605
291
$266K 0.08%
30,272
+17,895
292
$266K 0.08%
4,034
-1,678
293
$266K 0.08%
+2,277
294
$263K 0.08%
6,803
-8,393
295
$263K 0.08%
1,247
-28
296
$262K 0.08%
5,011
-26
297
$261K 0.08%
2,663
-821
298
$260K 0.08%
33,913
+10,978
299
$260K 0.08%
1,936
-1,402
300
$258K 0.07%
4,335
-33
10 11
12
13 14