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
26
$2.43M 0.71%
9,757
-374
27
$2.36M 0.68%
37,795
-542
28
$2.21M 0.64%
64,919
+1,886
29
$2.14M 0.62%
29,373
+6,178
30
$2.12M 0.62%
12,327
-234
31
$2.1M 0.61%
30,739
-5,986
32
$1.91M 0.55%
40,698
+4,347
33
$1.89M 0.55%
43,494
+935
34
$1.88M 0.55%
13,618
+236
35
$1.83M 0.53%
19,867
+4,278
36
$1.83M 0.53%
7,264
+3,936
37
$1.83M 0.53%
25,267
+2,013
38
$1.8M 0.52%
7,973
+566
39
$1.71M 0.5%
26,620
+2,501
40
$1.68M 0.49%
32,195
-5,967
41
$1.67M 0.49%
28,458
-4,415
42
$1.66M 0.48%
39,659
+6,054
43
$1.65M 0.48%
51,333
+3,058
44
$1.63M 0.47%
15,912
-213
45
$1.63M 0.47%
18,910
-47
46
$1.6M 0.47%
12,684
-65
47
$1.59M 0.46%
33,704
-785
48
$1.54M 0.45%
18,903
+999
49
$1.5M 0.44%
7,713
-54
50
$1.49M 0.43%
25,580
+481
1
2
3 4 5