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
$741M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$653K
3
+$368K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$313K
5
FND icon
Floor & Decor
FND
+$313K

Top Sells

1
+$1.5M
2
+$975K
3
+$831K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$679K
5
AAPL icon
Apple
AAPL
+$556K

Sector Composition

1 Technology 14.64%
2 Healthcare 9.65%
3 Financials 7.75%
4 Industrials 6.27%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$139K 0.02%
19,219
377
$134K 0.02%
14,626
-5,127
378
$83K 0.01%
15,366
-533
379
– –
-4,342
380
– –
-4,506
381
– –
-4,644
382
– –
-2,635
383
– –
-1,277
384
– –
-1,414
385
– –
-23,012
386
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-1,529
387
– –
-2,864
388
– –
-6,795
389
– –
-7,563
390
– –
-17,916
391
– –
-4,464
392
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-9,914
393
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-1,167
394
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-2,302
395
– –
-9,265
396
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-13,259
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