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
26
$3.06M 0.75%
53,570
+4,159
27
$2.92M 0.71%
71,136
+709
28
$2.75M 0.67%
50,840
-380
29
$2.69M 0.66%
35,091
+5,044
30
$2.65M 0.64%
12,726
+372
31
$2.49M 0.61%
45,478
+1,296
32
$2.37M 0.58%
8,052
+53
33
$2.36M 0.58%
13,975
+5
34
$2.36M 0.58%
33,730
+1,911
35
$2.29M 0.56%
27,367
+75
36
$2.29M 0.56%
13,276
+146
37
$2.28M 0.56%
37,362
-85
38
$2.24M 0.55%
16,041
+91
39
$2.18M 0.53%
21,574
+2,056
40
$2.16M 0.53%
8,850
-602
41
$2.14M 0.52%
26,765
-2,386
42
$2.08M 0.51%
46,348
+23,636
43
$2.06M 0.5%
24,520
-374
44
$2.02M 0.49%
9,857
+670
45
$2M 0.49%
16,321
+318
46
$1.93M 0.47%
17,621
+1,704
47
$1.92M 0.47%
40,161
-1,554
48
$1.9M 0.46%
23,654
+1,230
49
$1.89M 0.46%
10,816
+199
50
$1.88M 0.46%
28,855
+3,489
1
2
3 4 5