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
$755M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.18M
3
+$1.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$990K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$890K

Top Sells

1
+$870K
2
+$399K
3
+$363K
4
BA icon
Boeing
BA
+$344K
5
NEM icon
Newmont
NEM
+$271K

Sector Composition

1 Technology 15.04%
2 Healthcare 10.13%
3 Financials 7.91%
4 Industrials 5.91%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$264K 0.04%
+3,283
327
$263K 0.03%
12,363
-1,004
328
$262K 0.03%
9,405
+824
329
$258K 0.03%
4,455
330
$258K 0.03%
2,047
+252
331
$258K 0.03%
+5,376
332
$258K 0.03%
2,159
333
$258K 0.03%
2,282
+50
334
$257K 0.03%
8,476
-379
335
$255K 0.03%
4,900
+412
336
$253K 0.03%
1,451
+22
337
$252K 0.03%
7,651
-73
338
$250K 0.03%
1,492
339
$249K 0.03%
1,284
-27
340
$248K 0.03%
5,004
341
$248K 0.03%
22,109
-3,278
342
$248K 0.03%
+1,038
343
$247K 0.03%
1,484
-19
344
$247K 0.03%
+3,930
345
$246K 0.03%
9,881
346
$246K 0.03%
5,113
-338
347
$244K 0.03%
4,401
-496
348
$239K 0.03%
1,223
-303
349
$238K 0.03%
6,252
-1,712
350
$238K 0.03%
5,136
12 13
14
15 16