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
$660M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.16M
3
+$3.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M

Top Sells

1
+$2.68M
2
+$1.79M
3
+$698K
4
HDS
HD Supply Holdings, Inc.
HDS
+$493K
5
T icon
AT&T
T
+$418K

Sector Composition

1 Technology 15.3%
2 Healthcare 9.83%
3 Financials 7.26%
4 Industrials 6.11%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$203K 0.03%
+9,231
352
$202K 0.03%
+1,126
353
$202K 0.03%
+2,508
354
$200K 0.03%
1,121
-71
355
$197K 0.03%
20,016
-1,619
356
$196K 0.03%
10,193
-76
357
$195K 0.03%
23,860
-341
358
$165K 0.03%
12,773
-713
359
$159K 0.02%
21,544
360
$140K 0.02%
+11,719
361
$137K 0.02%
69,967
+18,904
362
$132K 0.02%
14,670
+823
363
$113K 0.02%
2,106
-18
364
$86K 0.01%
19,219
365
$67K 0.01%
10,911
366
– –
-3,785
367
– –
-1,897
368
– –
-5,787
369
– –
-9,929
370
– –
-3,972
371
– –
-2,498
372
– –
-11,946
11 12 13 14
15