IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
+$6M
2
+$1.84M
3
+$1.64M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$949K

Top Sells

1
+$1.41M
2
+$1.38M
3
+$1.33M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.18M
5
PRU icon
Prudential Financial
PRU
+$938K

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
– –
-1,118
312
– –
-14,714
313
– –
-6,807
314
– –
-1,573
315
– –
-10,770
316
– –
-1,004
317
– –
-4,990
318
– –
-1,737
319
– –
-3,100
320
– –
-16,976
321
– –
-3,571
322
– –
-3,872
323
– –
-2,547
324
– –
-16,213
325
– –
-11,659
11 12
13
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