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
$741M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$653K
3
+$368K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$313K
5
FND icon
Floor & Decor
FND
+$313K

Top Sells

1
+$1.5M
2
+$975K
3
+$831K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$679K
5
AAPL icon
Apple
AAPL
+$556K

Sector Composition

1 Technology 14.64%
2 Healthcare 9.65%
3 Financials 7.75%
4 Industrials 6.27%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$219K 0.03%
1,761
-326
352
$218K 0.03%
5,097
-1,231
353
$218K 0.03%
1,094
+44
354
$217K 0.03%
+1,094
355
$217K 0.03%
1,248
356
$215K 0.03%
3,682
-191
357
$215K 0.03%
+6,884
358
$212K 0.03%
2,232
-580
359
$210K 0.03%
4,624
-788
360
$209K 0.03%
2,739
-1,233
361
$209K 0.03%
+444
362
$208K 0.03%
1,070
-35
363
$208K 0.03%
2,338
-8
364
$205K 0.03%
2,053
-311
365
$204K 0.03%
+7,518
366
$204K 0.03%
+8,276
367
$204K 0.03%
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368
$203K 0.03%
894
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369
$202K 0.03%
+2,078
370
$202K 0.03%
+1,497
371
$201K 0.03%
+5,136
372
$201K 0.03%
+2,491
373
$200K 0.03%
+596
374
$164K 0.02%
64,285
+3,887
375
$151K 0.02%
+10,188
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