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
$503M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$8.25M
3
+$6.18M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.31M

Top Sells

1
+$7.36M
2
+$5.12M
3
+$1.12M
4
RTN
Raytheon Company
RTN
+$981K
5
AGN
Allergan plc
AGN
+$699K

Sector Composition

1 Technology 16.71%
2 Healthcare 10.81%
3 Financials 8.09%
4 Industrials 5.95%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.7%
14,040
+1,256
27
$3.32M 0.66%
26,314
-2,631
28
$3.13M 0.62%
7,180
-967
29
$3.11M 0.62%
130,852
+19,063
30
$3.04M 0.6%
11,736
+674
31
$3.03M 0.6%
54,959
-1,064
32
$3.02M 0.6%
10,242
+721
33
$3M 0.6%
33,609
+6,628
34
$2.97M 0.59%
22,180
-436
35
$2.9M 0.58%
48,415
+4,879
36
$2.81M 0.56%
46,105
+293
37
$2.73M 0.54%
70,047
+5,059
38
$2.67M 0.53%
10
39
$2.52M 0.5%
27,011
+846
40
$2.5M 0.5%
14,774
+1,418
41
$2.4M 0.48%
26,261
-518
42
$2.39M 0.48%
51,273
+5,586
43
$2.39M 0.48%
19,983
-423
44
$2.36M 0.47%
21,176
+3,169
45
$2.34M 0.47%
246,280
+34,080
46
$2.28M 0.45%
12,434
+166
47
$2.21M 0.44%
22,506
+2,352
48
$2.2M 0.44%
29,799
-1,345
49
$2.14M 0.43%
13,054
+342
50
$2.14M 0.42%
13,522
-1,257
1
2
3 4 5