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
$503M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$8.25M
3
+$6.18M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.31M

Top Sells

1
+$7.36M
2
+$5.12M
3
+$1.12M
4
RTN
Raytheon Company
RTN
+$981K
5
AGN
Allergan plc
AGN
+$699K

Sector Composition

1 Technology 16.71%
2 Healthcare 10.81%
3 Financials 8.09%
4 Industrials 5.95%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$219K 0.04%
2,444
-102
302
$218K 0.04%
+2,642
303
$216K 0.04%
21,516
+529
304
$215K 0.04%
3,873
-632
305
$213K 0.04%
8,519
-7,159
306
$210K 0.04%
+6,773
307
$207K 0.04%
5,735
-1,456
308
$206K 0.04%
+1,521
309
$205K 0.04%
+3,090
310
$205K 0.04%
2,346
311
$205K 0.04%
9,463
-1,766
312
$203K 0.04%
+940
313
$203K 0.04%
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314
$202K 0.04%
+976
315
$200K 0.04%
3,785
-936
316
$190K 0.04%
10,652
-1,111
317
$166K 0.03%
11,840
-758
318
$164K 0.03%
25,758
+10,990
319
$127K 0.03%
+12,669
320
$118K 0.02%
22,945
-14,134
321
$118K 0.02%
12,756
+1,060
322
$109K 0.02%
72,842
-131,325
323
$102K 0.02%
+11,324
324
$63K 0.01%
19,219
+2,031
325
$62K 0.01%
11,102
-3,492
10 11 12
13
14