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
$741M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$653K
3
+$368K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$313K
5
FND icon
Floor & Decor
FND
+$313K

Top Sells

1
+$1.5M
2
+$975K
3
+$831K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$679K
5
AAPL icon
Apple
AAPL
+$556K

Sector Composition

1 Technology 14.64%
2 Healthcare 9.65%
3 Financials 7.75%
4 Industrials 6.27%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 0.53%
23,796
-1,253
27
$3.91M 0.53%
22,222
+154
28
$3.85M 0.52%
9,621
-240
29
$3.58M 0.48%
55,070
-1,910
30
$3.56M 0.48%
11,172
-15
31
$3.41M 0.46%
32,597
+2,702
32
$3.34M 0.45%
36,890
-132
33
$3.28M 0.44%
13,571
-163
34
$3.18M 0.43%
55,792
-1,941
35
$3.15M 0.43%
10,822
+56
36
$3.14M 0.42%
14,295
+564
37
$3.11M 0.42%
39,483
-1,097
38
$3.07M 0.41%
7,394
-338
39
$3.03M 0.41%
12,637
+313
40
$2.98M 0.4%
12,972
+503
41
$2.95M 0.4%
25,447
+89
42
$2.93M 0.4%
13,309
+233
43
$2.92M 0.39%
24,433
+27
44
$2.91M 0.39%
5,761
-54
45
$2.84M 0.38%
20,030
-233
46
$2.8M 0.38%
59,274
+3,008
47
$2.79M 0.38%
24,741
+955
48
$2.78M 0.38%
71,015
+1,361
49
$2.74M 0.37%
24,511
-523
50
$2.61M 0.35%
46,526
-2,640
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