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
$410M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.48M
3
+$1.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$851K
2
+$809K
3
+$528K
4
GIII icon
G-III Apparel Group
GIII
+$446K
5
AFL icon
Aflac
AFL
+$423K

Sector Composition

1 Technology 14.28%
2 Financials 13.01%
3 Healthcare 12.88%
4 Industrials 9.85%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$306K 0.07%
4,072
-210
277
$302K 0.07%
4,736
-99
278
$301K 0.07%
1,614
279
$300K 0.07%
6,395
-190
280
$300K 0.07%
1,812
+111
281
$300K 0.07%
2,004
-3
282
$298K 0.07%
15,951
+1,389
283
$297K 0.07%
3,811
-144
284
$297K 0.07%
1,770
+311
285
$296K 0.07%
9,282
-1,222
286
$295K 0.07%
7,925
-2,072
287
$294K 0.07%
14,217
+2,515
288
$293K 0.07%
7,481
-282
289
$292K 0.07%
17,188
290
$292K 0.07%
3,349
-170
291
$291K 0.07%
2,370
-1,537
292
$289K 0.07%
10,725
+87
293
$289K 0.07%
10,543
-1,784
294
$282K 0.07%
1,030
-54
295
$281K 0.07%
1,819
-1,403
296
$280K 0.07%
2,793
-1,527
297
$280K 0.07%
1,896
-205
298
$279K 0.07%
2,650
+107
299
$274K 0.07%
2,858
-86
300
$272K 0.07%
2,410
-224
10 11
12
13 14