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
$410M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.48M
3
+$1.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$851K
2
+$809K
3
+$528K
4
GIII icon
G-III Apparel Group
GIII
+$446K
5
AFL icon
Aflac
AFL
+$423K

Sector Composition

1 Technology 14.28%
2 Financials 13.01%
3 Healthcare 12.88%
4 Industrials 9.85%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$225K 0.05%
11,295
-4,803
327
$222K 0.05%
776
-51
328
$222K 0.05%
5,401
-714
329
$222K 0.05%
2,427
-773
330
$221K 0.05%
4,356
-161
331
$219K 0.05%
1,509
-22
332
$219K 0.05%
3,184
+320
333
$216K 0.05%
1,650
-284
334
$215K 0.05%
3,954
-4,209
335
$215K 0.05%
+2,932
336
$212K 0.05%
+2,485
337
$212K 0.05%
3,855
-1,067
338
$212K 0.05%
1,309
-436
339
$209K 0.05%
1,436
-189
340
$209K 0.05%
1,814
-235
341
$208K 0.05%
1,319
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342
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799
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343
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+1,705
344
$206K 0.05%
3,404
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345
$204K 0.05%
7,136
-1,837
346
$203K 0.05%
6,313
-876
347
$203K 0.05%
2,485
-72
348
$200K 0.05%
2,385
-38
349
$199K 0.05%
11,018
-13,892
350
$167K 0.04%
12,134
+2,100
12 13
14
15 16