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
$940M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$769K
3
+$635K
4
TMDX icon
Transmedics
TMDX
+$627K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$522K

Top Sells

1
+$2.92M
2
+$1.41M
3
+$1.09M
4
PXD
Pioneer Natural Resource Co.
PXD
+$904K
5
VV icon
Vanguard Large-Cap ETF
VV
+$550K

Sector Composition

1 Technology 16.83%
2 Healthcare 9.46%
3 Financials 8.78%
4 Industrials 6.12%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$289K 0.03%
708
-35
327
$288K 0.03%
788
+35
328
$287K 0.03%
3,556
+490
329
$286K 0.03%
+11,847
330
$285K 0.03%
1,157
-30
331
$283K 0.03%
+3,530
332
$280K 0.03%
5,278
-301
333
$275K 0.03%
3,704
+94
334
$271K 0.03%
2,541
-969
335
$271K 0.03%
3,237
336
$269K 0.03%
6,580
337
$267K 0.03%
9,653
-133
338
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5,460
339
$263K 0.03%
4,535
-18
340
$263K 0.03%
884
-48
341
$262K 0.03%
4,826
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342
$261K 0.03%
672
-338
343
$260K 0.03%
445
344
$259K 0.03%
2,645
-211
345
$258K 0.03%
6,704
-214
346
$256K 0.03%
915
-34
347
$255K 0.03%
1,472
-737
348
$252K 0.03%
6,902
+251
349
$251K 0.03%
2,984
+157
350
$251K 0.03%
6,042
+185
12 13
14
15 16