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
$741M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$653K
3
+$368K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$313K
5
FND icon
Floor & Decor
FND
+$313K

Top Sells

1
+$1.5M
2
+$975K
3
+$831K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$679K
5
AAPL icon
Apple
AAPL
+$556K

Sector Composition

1 Technology 14.64%
2 Healthcare 9.65%
3 Financials 7.75%
4 Industrials 6.27%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$372K 0.05%
2,851
-118
277
$367K 0.05%
9,996
+1,083
278
$363K 0.05%
1,977
-348
279
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1,581
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280
$359K 0.05%
11,550
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281
$354K 0.05%
4,573
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282
$351K 0.05%
3,445
283
$351K 0.05%
5,958
+1,075
284
$342K 0.05%
1,173
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285
$341K 0.05%
5,635
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286
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287
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3,458
+1,291
288
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5,503
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289
$325K 0.04%
7,449
290
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25,387
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291
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292
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293
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294
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295
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2,178
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296
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297
$311K 0.04%
5,150
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298
$306K 0.04%
12,689
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299
$301K 0.04%
2,194
-387
300
$298K 0.04%
4,506
-955
10 11
12
13 14