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
$755M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.18M
3
+$1.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$990K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$890K

Top Sells

1
+$870K
2
+$399K
3
+$363K
4
BA icon
Boeing
BA
+$344K
5
NEM icon
Newmont
NEM
+$271K

Sector Composition

1 Technology 15.04%
2 Healthcare 10.13%
3 Financials 7.91%
4 Industrials 5.91%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$314K 0.04%
2,716
+225
302
$312K 0.04%
1,586
+492
303
$311K 0.04%
+1,580
304
$307K 0.04%
2,148
+2
305
$304K 0.04%
4,479
-94
306
$300K 0.04%
5,022
-1,397
307
$299K 0.04%
705
-28
308
$299K 0.04%
2,244
+75
309
$297K 0.04%
7,279
-82
310
$297K 0.04%
2,194
311
$295K 0.04%
14,926
312
$292K 0.04%
+20,175
313
$292K 0.04%
9,790
-420
314
$289K 0.04%
1,633
315
$288K 0.04%
6,478
+74
316
$287K 0.04%
7,320
+27
317
$285K 0.04%
2,386
+216
318
$284K 0.04%
+2,257
319
$280K 0.04%
3,848
320
$277K 0.04%
1,946
-232
321
$275K 0.04%
935
+8
322
$273K 0.04%
3,612
323
$272K 0.04%
6,400
+176
324
$270K 0.04%
1,163
+92
325
$268K 0.04%
4,284
-233
11 12
13
14 15