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
$692M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.01M
3
+$4.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.63M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.77M

Top Sells

1
+$4.42M
2
+$4.23M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M

Sector Composition

1 Technology 12.77%
2 Healthcare 10.62%
3 Financials 7.73%
4 Industrials 6.17%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$350K 0.05%
19,219
277
$345K 0.05%
5,283
-3,562
278
$342K 0.05%
+2,426
279
$342K 0.05%
2,108
+267
280
$339K 0.05%
4,763
-964
281
$339K 0.05%
1,516
-175
282
$338K 0.05%
165,854
+8,799
283
$338K 0.05%
4,963
+2,110
284
$337K 0.05%
2,308
+32
285
$336K 0.05%
6,486
+355
286
$330K 0.05%
1,786
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287
$327K 0.05%
3,046
+638
288
$325K 0.05%
3,543
+703
289
$323K 0.05%
6,760
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290
$315K 0.05%
2,269
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291
$315K 0.05%
3,427
-18
292
$315K 0.05%
1,832
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293
$312K 0.05%
1,931
-478
294
$312K 0.05%
1,263
+437
295
$309K 0.04%
2,014
-231
296
$306K 0.04%
4,438
-338
297
$306K 0.04%
5,440
+802
298
$306K 0.04%
4,329
-20
299
$303K 0.04%
4,436
+516
300
$299K 0.04%
8,721
+1,892
10 11
12
13 14