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
$1,000M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.6M
3
+$1.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$943K
5
GE icon
GE Aerospace
GE
+$634K

Top Sells

1
+$1.21M
2
+$996K
3
+$630K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$461K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$433K

Sector Composition

1 Technology 15.66%
2 Healthcare 9.84%
3 Financials 8.97%
4 Industrials 6.29%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$316K 0.03%
10,372
+303
327
$314K 0.03%
48,155
-326
328
$312K 0.03%
1,595
+123
329
$310K 0.03%
6,580
330
$309K 0.03%
40,743
+3,257
331
$308K 0.03%
670
-38
332
$307K 0.03%
4,826
333
$299K 0.03%
2,257
-56
334
$295K 0.03%
6,884
-18
335
$292K 0.03%
667
-5
336
$283K 0.03%
3,057
+124
337
$278K 0.03%
3,959
+56
338
$274K 0.03%
1,770
-4
339
$273K 0.03%
5,460
340
$271K 0.03%
1,004
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341
$268K 0.03%
2,386
+90
342
$267K 0.03%
3,538
-654
343
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6,557
-1,398
344
$263K 0.03%
1,437
-48
345
$261K 0.03%
8,025
-4,905
346
$260K 0.03%
3,074
-1,614
347
$257K 0.03%
+2,674
348
$256K 0.03%
6,257
-447
349
$254K 0.03%
+4,962
350
$250K 0.03%
644
12 13
14
15 16