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
$940M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$769K
3
+$635K
4
TMDX icon
Transmedics
TMDX
+$627K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$522K

Top Sells

1
+$2.92M
2
+$1.41M
3
+$1.09M
4
PXD
Pioneer Natural Resource Co.
PXD
+$904K
5
VV icon
Vanguard Large-Cap ETF
VV
+$550K

Sector Composition

1 Technology 16.83%
2 Healthcare 9.46%
3 Financials 8.78%
4 Industrials 6.12%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$250K 0.03%
1,774
-72
352
$235K 0.03%
3,265
-1,433
353
$234K 0.02%
4,685
-137
354
$232K 0.02%
1,195
355
$232K 0.02%
6,430
-1,596
356
$232K 0.02%
+5,530
357
$231K 0.02%
37,486
+1,024
358
$230K 0.02%
3,476
+250
359
$226K 0.02%
4,620
+21
360
$226K 0.02%
+10,069
361
$225K 0.02%
2,267
-188
362
$220K 0.02%
1,996
+87
363
$216K 0.02%
2,682
-258
364
$213K 0.02%
4,308
+429
365
$212K 0.02%
+644
366
$210K 0.02%
920
-176
367
$209K 0.02%
4,335
-1,804
368
$207K 0.02%
9,787
+853
369
$207K 0.02%
895
-1
370
$206K 0.02%
+1,005
371
$205K 0.02%
+1,261
372
$205K 0.02%
1,722
-15
373
$205K 0.02%
+1,485
374
$202K 0.02%
+446
375
$200K 0.02%
1,689
-602
12 13 14
15
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