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
$344M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$2.1M
3
+$991K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$971K
5
ETSY icon
Etsy
ETSY
+$720K

Top Sells

1
+$5.4M
2
+$1.4M
3
+$600K
4
CNQ icon
Canadian Natural Resources
CNQ
+$526K
5
TCOM icon
Trip.com Group
TCOM
+$492K

Sector Composition

1 Healthcare 14.85%
2 Financials 13.11%
3 Technology 12.9%
4 Industrials 9.5%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$201K 0.06%
3,360
-385
352
$195K 0.06%
+10,495
353
$194K 0.06%
+11,586
354
$154K 0.04%
12,468
+437
355
$152K 0.04%
10,838
-4,892
356
$128K 0.04%
10,034
-226
357
$127K 0.04%
10,208
-11,660
358
$46K 0.01%
+109
359
$41K 0.01%
+10,000
360
$15K ﹤0.01%
1,333
361
– –
-15,318
362
– –
-1,772
363
– –
-1,692
364
– –
-3,623
365
– –
-26,309
366
– –
-3,206
367
– –
-6,164
368
– –
-32,866
369
– –
-2,827
370
– –
-4,935
371
– –
-2,014
372
– –
0
373
– –
-6,358
374
– –
-932
375
– –
-4,310
13 14
15
16 17