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
$660M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.16M
3
+$3.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M

Top Sells

1
+$2.68M
2
+$1.79M
3
+$698K
4
HDS
HD Supply Holdings, Inc.
HDS
+$493K
5
T icon
AT&T
T
+$418K

Sector Composition

1 Technology 15.3%
2 Healthcare 9.83%
3 Financials 7.26%
4 Industrials 6.11%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$231K 0.04%
+8,879
327
$229K 0.03%
+1,385
328
$226K 0.03%
+4,960
329
$224K 0.03%
+3,004
330
$223K 0.03%
+5,017
331
$220K 0.03%
+1,334
332
$220K 0.03%
22,553
+514
333
$218K 0.03%
2,505
-127
334
$218K 0.03%
+3,730
335
$217K 0.03%
+7,685
336
$216K 0.03%
929
-119
337
$216K 0.03%
2,346
338
$216K 0.03%
2,444
-126
339
$215K 0.03%
1,557
-85
340
$213K 0.03%
+4,458
341
$212K 0.03%
2,170
342
$212K 0.03%
+2,035
343
$211K 0.03%
436
+65
344
$210K 0.03%
3,950
-785
345
$206K 0.03%
2,817
-1,449
346
$206K 0.03%
+3,304
347
$205K 0.03%
+7,253
348
$204K 0.03%
+4,437
349
$204K 0.03%
+2,598
350
$203K 0.03%
610
-85
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