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
$344M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$2.1M
3
+$991K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$971K
5
ETSY icon
Etsy
ETSY
+$720K

Top Sells

1
+$5.4M
2
+$1.4M
3
+$600K
4
CNQ icon
Canadian Natural Resources
CNQ
+$526K
5
TCOM icon
Trip.com Group
TCOM
+$492K

Sector Composition

1 Healthcare 14.85%
2 Financials 13.11%
3 Technology 12.9%
4 Industrials 9.5%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$256K 0.07%
12,407
+2,963
302
$255K 0.07%
6,427
-57
303
$253K 0.07%
9,178
-2,490
304
$252K 0.07%
1,633
+19
305
$251K 0.07%
11,155
-993
306
$251K 0.07%
2,701
-813
307
$250K 0.07%
24,185
+4,335
308
$249K 0.07%
1,564
-69
309
$247K 0.07%
5,541
+1,918
310
$245K 0.07%
5,248
+663
311
$244K 0.07%
3,175
-65
312
$243K 0.07%
+43,935
313
$243K 0.07%
9,165
314
$243K 0.07%
+10,115
315
$243K 0.07%
7,260
316
$242K 0.07%
+3,428
317
$241K 0.07%
2,217
+182
318
$240K 0.07%
+7,344
319
$239K 0.07%
+7,292
320
$239K 0.07%
8,451
-6,178
321
$239K 0.07%
+14,562
322
$239K 0.07%
4,994
323
$236K 0.07%
4,796
-57
324
$233K 0.07%
1,113
+381
325
$233K 0.07%
6,585
-125
11 12
13
14 15