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
$1,000M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.6M
3
+$1.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$943K
5
GE icon
GE Aerospace
GE
+$634K

Top Sells

1
+$1.21M
2
+$996K
3
+$630K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$461K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$433K

Sector Composition

1 Technology 15.66%
2 Healthcare 9.84%
3 Financials 8.97%
4 Industrials 6.29%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$369K 0.04%
2,738
+16
302
$367K 0.04%
3,991
-34
303
$366K 0.04%
4,103
-31
304
$363K 0.04%
4,966
+138
305
$361K 0.04%
2,350
-223
306
$360K 0.04%
1,812
-6
307
$357K 0.04%
3,237
308
$354K 0.04%
6,669
+627
309
$354K 0.04%
4,538
+3
310
$353K 0.04%
3,902
+346
311
$347K 0.03%
14,800
-11,802
312
$346K 0.03%
6,000
313
$344K 0.03%
2,397
+104
314
$343K 0.03%
4,273
-355
315
$341K 0.03%
3,849
-19
316
$339K 0.03%
787
-1
317
$339K 0.03%
1,128
-123
318
$335K 0.03%
5,404
+126
319
$330K 0.03%
2,459
+770
320
$330K 0.03%
3,143
-392
321
$326K 0.03%
2,826
-28
322
$325K 0.03%
1,230
+73
323
$323K 0.03%
9,769
+116
324
$321K 0.03%
+2,237
325
$318K 0.03%
9,152
+68
11 12
13
14 15