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
$359M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$1.55M
3
+$1.36M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$896K

Top Sells

1
+$1.41M
2
+$1.18M
3
+$975K
4
HCA icon
HCA Healthcare
HCA
+$961K
5
LNC icon
Lincoln National
LNC
+$868K

Sector Composition

1 Technology 17.4%
2 Healthcare 13.39%
3 Financials 9.88%
4 Industrials 7.84%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$191K 0.05%
+11,763
302
$173K 0.05%
25,128
+14,685
303
$167K 0.05%
+12,598
304
$127K 0.04%
10,939
-1,195
305
$92K 0.03%
37,079
+26,098
306
$74K 0.02%
+11,696
307
$70K 0.02%
14,594
-18,010
308
$53K 0.01%
17,188
309
$45K 0.01%
+14,768
310
$8K ﹤0.01%
1,333
311
– –
-8,624
312
– –
-16,976
313
– –
-3,571
314
– –
-3,872
315
– –
-2,547
316
– –
-16,213
317
– –
-11,659
318
– –
-11,275
319
– –
-2,652
320
– –
-4,852
321
– –
-2,670
322
– –
-6,313
323
– –
-2,831
324
– –
-4,262
325
– –
-763
11 12
13
14 15