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
$940M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$769K
3
+$635K
4
TMDX icon
Transmedics
TMDX
+$627K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$522K

Top Sells

1
+$2.92M
2
+$1.41M
3
+$1.09M
4
PXD
Pioneer Natural Resource Co.
PXD
+$904K
5
VV icon
Vanguard Large-Cap ETF
VV
+$550K

Sector Composition

1 Technology 16.83%
2 Healthcare 9.46%
3 Financials 8.78%
4 Industrials 6.12%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$343K 0.04%
24,030
+1,612
302
$343K 0.04%
2,045
-45
303
$342K 0.04%
1,147
-54
304
$342K 0.04%
9,012
-1,178
305
$335K 0.04%
12,098
306
$335K 0.04%
2,722
+140
307
$333K 0.04%
4,134
+60
308
$332K 0.04%
3,868
-1
309
$332K 0.04%
6,977
-39
310
$329K 0.04%
48,481
+7,234
311
$326K 0.03%
17,913
+570
312
$323K 0.03%
+4,828
313
$321K 0.03%
1,818
-50
314
$321K 0.03%
3,657
315
$319K 0.03%
2,293
-83
316
$316K 0.03%
2,933
+284
317
$316K 0.03%
10,201
-78
318
$314K 0.03%
4,192
-1,785
319
$311K 0.03%
2,296
+147
320
$310K 0.03%
16,100
-9,471
321
$299K 0.03%
3,903
+222
322
$298K 0.03%
2,749
-491
323
$294K 0.03%
9,084
+963
324
$294K 0.03%
10,834
+362
325
$291K 0.03%
2,313
-170
11 12
13
14 15