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
$344M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$2.1M
3
+$991K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$971K
5
ETSY icon
Etsy
ETSY
+$720K

Top Sells

1
+$5.4M
2
+$1.4M
3
+$600K
4
CNQ icon
Canadian Natural Resources
CNQ
+$526K
5
TCOM icon
Trip.com Group
TCOM
+$492K

Sector Composition

1 Healthcare 14.85%
2 Financials 13.11%
3 Technology 12.9%
4 Industrials 9.5%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-7,966
377
– –
-20,898
378
– –
-3,836
379
– –
-5,154
380
– –
-4,112
381
– –
-7,754
382
– –
-2,423
383
– –
-9,315
384
– –
-7,709
385
– –
-7,614
386
– –
-3,180
387
– –
-9,180
388
– –
-3,114
389
– –
-4,328
390
– –
-5,438
391
– –
-13,241
392
– –
-4,089
393
– –
-4,712
394
– –
-1,942
395
– –
-4,235
396
– –
-6,341
397
– –
-2,427
398
– –
-2,499
399
– –
-2,109
400
– –
-2,216
13 14 15
16
17