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
$695M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$1.96M
3
+$1.36M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$875K

Top Sells

1
+$2.99M
2
+$1.82M
3
+$1.71M
4
AAPL icon
Apple
AAPL
+$1.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.31M

Sector Composition

1 Technology 14.33%
2 Healthcare 9.46%
3 Financials 7.8%
4 Industrials 6.37%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.53%
9,861
-350
27
$3.43M 0.49%
7,220
-23
28
$3.42M 0.49%
11,187
-212
29
$3.39M 0.49%
56,980
-1,450
30
$3.26M 0.47%
37,022
+293
31
$3.22M 0.46%
241,480
-4,520
32
$3.14M 0.45%
12,324
-20
33
$3.13M 0.45%
29,895
+74
34
$3.12M 0.45%
57,733
-2,342
35
$3.08M 0.44%
40,580
-6,737
36
$3.04M 0.44%
25,358
-4
37
$3.03M 0.44%
13,731
-946
38
$2.99M 0.43%
7,523
-7,513
39
$2.86M 0.41%
49,166
-6,152
40
$2.85M 0.41%
20,263
-1,309
41
$2.74M 0.39%
13,076
-458
42
$2.74M 0.39%
56,266
-24
43
$2.73M 0.39%
25,034
-514
44
$2.72M 0.39%
13,734
+71
45
$2.68M 0.39%
117,285
-16,787
46
$2.65M 0.38%
5,815
+60
47
$2.61M 0.38%
10,766
-246
48
$2.59M 0.37%
24,406
-838
49
$2.57M 0.37%
23,786
+589
50
$2.54M 0.37%
18,749
-1,125
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