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
$741M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$653K
3
+$368K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$313K
5
FND icon
Floor & Decor
FND
+$313K

Top Sells

1
+$1.5M
2
+$975K
3
+$831K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$679K
5
AAPL icon
Apple
AAPL
+$556K

Sector Composition

1 Technology 14.64%
2 Healthcare 9.65%
3 Financials 7.75%
4 Industrials 6.27%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$259K 0.04%
1,723
-70
327
$252K 0.03%
2,430
328
$251K 0.03%
2,338
-553
329
$249K 0.03%
10,210
330
$248K 0.03%
2,170
331
$248K 0.03%
4,990
-398
332
$247K 0.03%
1,492
333
$247K 0.03%
1,503
334
$246K 0.03%
+1,410
335
$244K 0.03%
+1,311
336
$241K 0.03%
4,488
337
$240K 0.03%
3,278
-626
338
$240K 0.03%
8,581
+1,228
339
$238K 0.03%
6,224
+76
340
$237K 0.03%
8,594
+548
341
$236K 0.03%
6,715
-372
342
$235K 0.03%
2,169
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343
$234K 0.03%
9,881
-234
344
$234K 0.03%
3,393
-443
345
$232K 0.03%
+1,071
346
$231K 0.03%
+1,429
347
$228K 0.03%
4,455
348
$226K 0.03%
9,906
349
$224K 0.03%
1,795
+7
350
$222K 0.03%
+5,960
12 13
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