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
$359M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$1.55M
3
+$1.36M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$896K

Top Sells

1
+$1.41M
2
+$1.18M
3
+$975K
4
HCA icon
HCA Healthcare
HCA
+$961K
5
LNC icon
Lincoln National
LNC
+$868K

Sector Composition

1 Technology 17.4%
2 Healthcare 13.39%
3 Financials 9.88%
4 Industrials 7.84%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.72%
8,147
+595
27
$2.45M 0.68%
45,812
+520
28
$2.41M 0.67%
11,062
+1,742
29
$2.39M 0.67%
12,784
+880
30
$2.38M 0.66%
9,521
+959
31
$2.37M 0.66%
111,789
-13,302
32
$2.36M 0.66%
43,536
+3,124
33
$2.29M 0.64%
31,144
+4,011
34
$2.25M 0.63%
20,406
+3,463
35
$2.23M 0.62%
64,988
-6,583
36
$2.18M 0.61%
29,179
+9,446
37
$2.11M 0.59%
26,779
+2,190
38
$2.1M 0.59%
26,165
+3,040
39
$2.04M 0.57%
14,779
+2,009
40
$1.96M 0.55%
26,981
-13,459
41
$1.88M 0.53%
13,356
+357
42
$1.88M 0.53%
60,822
-4,447
43
$1.83M 0.51%
12,268
-650
44
$1.8M 0.5%
45,687
+3,661
45
$1.76M 0.49%
12,712
+896
46
$1.74M 0.49%
18,007
-397
47
$1.72M 0.48%
21,545
+947
48
$1.69M 0.47%
8,326
+1,201
49
$1.67M 0.46%
25,348
-1,257
50
$1.62M 0.45%
5,708
+1,412
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