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
$660M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.16M
3
+$3.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M

Top Sells

1
+$2.68M
2
+$1.79M
3
+$698K
4
HDS
HD Supply Holdings, Inc.
HDS
+$493K
5
T icon
AT&T
T
+$418K

Sector Composition

1 Technology 15.3%
2 Healthcare 9.83%
3 Financials 7.26%
4 Industrials 6.11%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.54%
10,211
-118
27
$3.48M 0.53%
10
28
$3.45M 0.52%
47,317
+220
29
$3.41M 0.52%
112,531
-6,730
30
$3.34M 0.51%
52,332
-10,944
31
$3.25M 0.49%
55,318
-1,397
32
$3.21M 0.49%
246,000
+3,000
33
$3.15M 0.48%
60,075
-3,411
34
$3.06M 0.46%
14,677
-62
35
$3.05M 0.46%
21,572
-258
36
$3.03M 0.46%
11,399
-268
37
$2.91M 0.44%
134,072
-19,249
38
$2.78M 0.42%
25,362
-8
39
$2.77M 0.42%
19,874
+113
40
$2.76M 0.42%
58,430
+90
41
$2.73M 0.41%
25,548
+24
42
$2.7M 0.41%
13,534
+131
43
$2.68M 0.41%
5,755
+75
44
$2.66M 0.4%
72,169
+387
45
$2.65M 0.4%
36,729
+91
46
$2.64M 0.4%
12,344
+173
47
$2.58M 0.39%
11,012
+177
48
$2.52M 0.38%
29,821
-1,588
49
$2.52M 0.38%
25,244
-610
50
$2.49M 0.38%
23,197
-1,200
1
2
3 4 5