IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.48M
3
+$1.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$965K

Top Sells

1
+$851K
2
+$770K
3
+$528K
4
GIII icon
G-III Apparel Group
GIII
+$446K
5
AFL icon
Aflac
AFL
+$398K

Sector Composition

1 Technology 14.28%
2 Financials 13.01%
3 Healthcare 12.88%
4 Industrials 9.85%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$130K 0.03%
+5,076
352
$114K 0.03%
25,935
-18,676
353
$84K 0.02%
14,726
-26,608
354
$42K 0.01%
109
355
$10K ﹤0.01%
1,333
356
– –
-9,088
357
– –
-1,666
358
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-10,200
359
– –
-1,991
360
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0
361
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-3,327
362
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-22,184
363
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-7,783
364
– –
-11,144
365
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-2,600
366
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-3,679
367
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-10,139
368
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-16,074
369
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-38,326
370
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-5,829
371
– –
-4,996
372
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-10,982
373
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-6,282
374
– –
-9,482
375
– –
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