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
$410M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1 +$1.99M
2 +$1.48M
3 +$1.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1 +$851K
2 +$809K
3 +$528K
4
GIII icon
G-III Apparel Group
GIII
+$446K
5
AFL icon
Aflac
AFL
+$423K

Sector Composition

1 Technology 14.28%
2 Financials 13.01%
3 Healthcare 12.88%
4 Industrials 9.85%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-10,337
377
-11,617
378
-12,772
379
-2,154
380
-21,715