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
$1,000M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.6M
3
+$1.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$943K
5
GE icon
GE Aerospace
GE
+$634K

Top Sells

1
+$1.21M
2
+$996K
3
+$630K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$461K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$433K

Sector Composition

1 Technology 15.66%
2 Healthcare 9.84%
3 Financials 8.97%
4 Industrials 6.29%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$250K 0.03%
4,681
-849
352
$249K 0.02%
2,653
-331
353
$249K 0.02%
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-162
354
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355
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356
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-151
357
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358
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359
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360
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361
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4,559
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362
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363
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364
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365
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369
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370
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371
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446
372
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445
373
$212K 0.02%
18,718
-1,450
374
$209K 0.02%
6,007
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375
$208K 0.02%
3,365
-111
12 13 14
15
16