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
$755M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.18M
3
+$1.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$990K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$890K

Top Sells

1
+$870K
2
+$399K
3
+$363K
4
BA icon
Boeing
BA
+$344K
5
NEM icon
Newmont
NEM
+$271K

Sector Composition

1 Technology 15.04%
2 Healthcare 10.13%
3 Financials 7.91%
4 Industrials 5.91%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$237K 0.03%
600
+4
352
$236K 0.03%
6,731
+16
353
$233K 0.03%
1,095
+1
354
$232K 0.03%
2,022
-56
355
$232K 0.03%
2,258
-80
356
$228K 0.03%
2,414
-16
357
$226K 0.03%
4,706
+178
358
$224K 0.03%
2,546
+208
359
$223K 0.03%
+5,645
360
$221K 0.03%
3,150
-128
361
$216K 0.03%
4,981
-116
362
$216K 0.03%
+2,728
363
$215K 0.03%
4,527
-97
364
$212K 0.03%
8,499
+981
365
$212K 0.03%
+2,062
366
$212K 0.03%
86,633
+22,348
367
$211K 0.03%
1,248
368
$210K 0.03%
+3,444
369
$209K 0.03%
19,219
370
$208K 0.03%
+9,391
371
$204K 0.03%
6,886
+2
372
$204K 0.03%
1,485
-12
373
$202K 0.03%
+6,966
374
$201K 0.03%
+4,711
375
$201K 0.03%
8,225
-369
12 13 14
15
16