IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$1.84M
3
+$1.64M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$949K

Top Sells

1
+$1.41M
2
+$1.38M
3
+$1.33M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.18M
5
PRU icon
Prudential Financial
PRU
+$938K

Sector Composition

1 Technology 17.4%
2 Healthcare 13.39%
3 Financials 9.88%
4 Industrials 7.84%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-6,313
327
– –
-2,831
328
– –
-4,262
329
– –
-763
330
– –
-12,177
331
– –
-5,259
332
– –
-3,460
333
– –
-3,175
334
– –
-3,354
335
– –
-1,556
336
– –
-1,803
337
– –
-1,118
338
– –
-14,714
339
– –
-6,807
340
– –
-1,573
341
– –
-10,770
342
– –
-1,004
343
– –
-4,990
344
– –
-1,737
345
– –
-3,100
346
– –
-2,429
347
– –
-3,528
348
– –
-8,624
349
– –
-6,015
350
– –
-3,597
11 12 13
14
15