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
$660M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.16M
3
+$3.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M

Top Sells

1
+$2.68M
2
+$1.79M
3
+$698K
4
HDS
HD Supply Holdings, Inc.
HDS
+$493K
5
T icon
AT&T
T
+$418K

Sector Composition

1 Technology 15.3%
2 Healthcare 9.83%
3 Financials 7.26%
4 Industrials 6.11%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$319K 0.05%
2,221
+373
277
$318K 0.05%
5,004
278
$315K 0.05%
6,294
+180
279
$312K 0.05%
2,276
+15
280
$310K 0.05%
1,523
-82
281
$309K 0.05%
3,612
282
$307K 0.05%
2,581
283
$305K 0.05%
4,587
+910
284
$305K 0.05%
1,544
+201
285
$305K 0.05%
24,149
+1,596
286
$301K 0.05%
6,225
-1,401
287
$301K 0.05%
1,273
+488
288
$300K 0.05%
18,976
-2,426
289
$299K 0.05%
6,474
-60
290
$297K 0.05%
9,985
+1,355
291
$295K 0.04%
3,445
292
$295K 0.04%
9,415
-131
293
$293K 0.04%
3,650
-1,430
294
$291K 0.04%
1,797
-569
295
$289K 0.04%
10,479
-190
296
$287K 0.04%
4,718
-420
297
$285K 0.04%
3,953
+41
298
$282K 0.04%
1,868
-376
299
$281K 0.04%
+6,486
300
$280K 0.04%
+6,137
10 11
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