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
$940M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$769K
3
+$635K
4
TMDX icon
Transmedics
TMDX
+$627K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$522K

Top Sells

1
+$2.92M
2
+$1.41M
3
+$1.09M
4
PXD
Pioneer Natural Resource Co.
PXD
+$904K
5
VV icon
Vanguard Large-Cap ETF
VV
+$550K

Sector Composition

1 Technology 16.83%
2 Healthcare 9.46%
3 Financials 8.78%
4 Industrials 6.12%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$404K 0.04%
5,362
-1,759
277
$400K 0.04%
2,573
-275
278
$396K 0.04%
741
279
$395K 0.04%
21,237
-121
280
$394K 0.04%
4,062
281
$393K 0.04%
2,854
-74
282
$391K 0.04%
844
+46
283
$390K 0.04%
1,444
+123
284
$385K 0.04%
2,218
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285
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3,546
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286
$382K 0.04%
2,830
-219
287
$377K 0.04%
7,996
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288
$376K 0.04%
6,000
289
$376K 0.04%
8,611
+118
290
$369K 0.04%
10,545
-290
291
$369K 0.04%
786
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292
$369K 0.04%
1,591
-135
293
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12,930
+1,028
294
$363K 0.04%
10,054
-1,451
295
$361K 0.04%
5,025
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296
$357K 0.04%
4,628
297
$355K 0.04%
4,025
298
$350K 0.04%
31,302
+5,975
299
$347K 0.04%
7,955
-409
300
$343K 0.04%
2,260
-81
10 11
12
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