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
$940M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$769K
3
+$635K
4
TMDX icon
Transmedics
TMDX
+$627K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$522K

Top Sells

1
+$2.92M
2
+$1.41M
3
+$1.09M
4
PXD
Pioneer Natural Resource Co.
PXD
+$904K
5
VV icon
Vanguard Large-Cap ETF
VV
+$550K

Sector Composition

1 Technology 16.83%
2 Healthcare 9.46%
3 Financials 8.78%
4 Industrials 6.12%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$197K 0.02%
20,168
+304
377
$163K 0.02%
11,187
-144
378
$35.2K ﹤0.01%
10,000
379
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-2,336
380
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-914
381
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-2,581
382
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-2,370
383
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-5,889
384
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-844
385
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-1,649
386
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387
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388
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-4,157
389
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390
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391
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392
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393
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394
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-8,618
395
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-15,013
396
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-11,595
397
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-1,686
398
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-3,444
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