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
$410M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.48M
3
+$1.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$851K
2
+$809K
3
+$528K
4
GIII icon
G-III Apparel Group
GIII
+$446K
5
AFL icon
Aflac
AFL
+$423K

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
– –
-5,829
357
– –
-9,088
358
– –
-1,666
359
– –
-10,200
360
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-1,991
361
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0
362
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-3,327
363
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-22,184
364
– –
-7,783
365
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-11,144
366
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-2,600
367
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-3,679
368
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-10,139
369
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-16,074
370
– –
-38,326
371
– –
-4,996
372
– –
-10,982
373
– –
-6,282
374
– –
-9,482
375
– –
-3,138
12 13 14
15
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