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
$755M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.18M
3
+$1.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$990K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$890K

Top Sells

1
+$870K
2
+$399K
3
+$363K
4
BA icon
Boeing
BA
+$344K
5
NEM icon
Newmont
NEM
+$271K

Sector Composition

1 Technology 15.04%
2 Healthcare 10.13%
3 Financials 7.91%
4 Industrials 5.91%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.55%
10
27
$4.01M 0.53%
6,972
-152
28
$3.91M 0.52%
24,184
+388
29
$3.84M 0.51%
9,838
+217
30
$3.77M 0.5%
11,489
+317
31
$3.66M 0.48%
21,624
-598
32
$3.42M 0.45%
14,970
+1,399
33
$3.23M 0.43%
57,776
+1,984
34
$3.21M 0.43%
31,689
-908
35
$3.19M 0.42%
12,336
+1,248
36
$3.17M 0.42%
55,640
+570
37
$3.1M 0.41%
39,716
+233
38
$3.05M 0.4%
24,297
-136
39
$3.03M 0.4%
70,542
-473
40
$3.03M 0.4%
13,101
+129
41
$2.96M 0.39%
7,246
-148
42
$2.9M 0.38%
24,586
-861
43
$2.8M 0.37%
41,301
+1,127
44
$2.78M 0.37%
14,193
-102
45
$2.77M 0.37%
8,367
-72
46
$2.77M 0.37%
13,395
+86
47
$2.76M 0.37%
10,616
-206
48
$2.7M 0.36%
24,485
-26
49
$2.69M 0.36%
5,543
-49
50
$2.63M 0.35%
24,337
-404
1
2
3 4 5