IB

Intrust Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.01M
3
+$4.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.63M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.77M

Top Sells

1
+$4.42M
2
+$4.23M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M

Sector Composition

1 Technology 12.77%
2 Healthcare 10.62%
3 Financials 7.73%
4 Industrials 6.17%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$203K 0.03%
2,200
-1,228
377
$193K 0.03%
11,604
-977
378
$190K 0.03%
+20,653
379
$180K 0.03%
+11,807
380
$175K 0.03%
12,480
381
$169K 0.02%
+12,100
382
$105K 0.02%
10,502
-427
383
$57K 0.01%
+10,031
384
– –
-4,401
385
– –
-4,903
386
– –
-716
387
– –
-1,221
388
– –
-7,035
389
– –
-23,033
390
– –
-8,950
391
– –
-5,460
392
– –
-8,995
393
– –
-1,274
394
– –
-2,011
395
– –
-4,581
396
– –
-1,023
397
– –
-8,990
398
– –
-1,541
399
– –
-3,554
400
– –
-101,344
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