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
$410M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.48M
3
+$1.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$851K
2
+$809K
3
+$528K
4
GIII icon
G-III Apparel Group
GIII
+$446K
5
AFL icon
Aflac
AFL
+$423K

Sector Composition

1 Technology 14.28%
2 Financials 13.01%
3 Healthcare 12.88%
4 Industrials 9.85%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$268K 0.07%
832
302
$263K 0.06%
5,991
-1,659
303
$262K 0.06%
2,008
-455
304
$259K 0.06%
4,848
-4,302
305
$259K 0.06%
3,612
-592
306
$258K 0.06%
7,851
-3,382
307
$258K 0.06%
1,546
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308
$258K 0.06%
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309
$257K 0.06%
4,325
-539
310
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-2,176
311
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-245
312
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4,727
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313
$253K 0.06%
6,949
-5,733
314
$247K 0.06%
5,422
-56
315
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4,125
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316
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15,575
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317
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318
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6,640
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320
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4,628
-215
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$233K 0.06%
6,481
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322
$232K 0.06%
1,043
-136
323
$231K 0.06%
6,974
324
$230K 0.06%
3,055
-2,656
325
$225K 0.05%
5,443
-994
11 12
13
14 15