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
$344M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$2.1M
3
+$991K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$971K
5
ETSY icon
Etsy
ETSY
+$720K

Top Sells

1
+$5.4M
2
+$1.4M
3
+$600K
4
CNQ icon
Canadian Natural Resources
CNQ
+$526K
5
TCOM icon
Trip.com Group
TCOM
+$492K

Sector Composition

1 Healthcare 14.85%
2 Financials 13.11%
3 Technology 12.9%
4 Industrials 9.5%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$233K 0.07%
4,867
+1,268
327
$232K 0.07%
3,071
-318
328
$232K 0.07%
1,761
+24
329
$229K 0.07%
13,229
330
$229K 0.07%
+5,996
331
$228K 0.07%
10,139
-43
332
$227K 0.07%
2,636
+85
333
$226K 0.07%
3,978
-8,073
334
$226K 0.07%
10,982
-4,272
335
$226K 0.07%
+6,811
336
$223K 0.06%
+10,724
337
$223K 0.06%
7,600
-2,955
338
$220K 0.06%
1,839
-2
339
$215K 0.06%
+2,267
340
$214K 0.06%
+7,736
341
$214K 0.06%
13,653
+160
342
$213K 0.06%
2,543
343
$213K 0.06%
5,525
+822
344
$211K 0.06%
6,974
345
$210K 0.06%
5,303
+261
346
$210K 0.06%
7,546
+2,316
347
$208K 0.06%
+2,990
348
$207K 0.06%
+3,985
349
$204K 0.06%
832
350
$203K 0.06%
51,001
-39,826
12 13
14
15 16