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
$503M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$8.25M
3
+$6.18M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.31M

Top Sells

1
+$7.36M
2
+$5.12M
3
+$1.12M
4
RTN
Raytheon Company
RTN
+$981K
5
AGN
Allergan plc
AGN
+$699K

Sector Composition

1 Technology 16.71%
2 Healthcare 10.81%
3 Financials 8.09%
4 Industrials 5.95%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$267K 0.05%
+10,423
277
$265K 0.05%
3,612
278
$265K 0.05%
3,130
-970
279
$264K 0.05%
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280
$261K 0.05%
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-1,086
281
$259K 0.05%
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-936
282
$257K 0.05%
4,302
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283
$252K 0.05%
15,000
-10,000
284
$250K 0.05%
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285
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+1,866
286
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287
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288
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6,841
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289
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290
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291
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292
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293
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294
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+2,083
295
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296
$229K 0.05%
32,583
-6,880
297
$226K 0.04%
2,243
-207
298
$225K 0.04%
+3,400
299
$223K 0.04%
+2,270
300
$220K 0.04%
1,765
-755
10 11
12
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