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
$692M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.01M
3
+$4.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.63M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.77M

Top Sells

1
+$4.42M
2
+$4.23M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M

Sector Composition

1 Technology 12.77%
2 Healthcare 10.62%
3 Financials 7.73%
4 Industrials 6.17%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.65%
30,839
-1,147
27
$4.39M 0.63%
13,526
+158
28
$4.38M 0.63%
24,686
+661
29
$4.3M 0.62%
21,826
+356
30
$4.09M 0.59%
10
31
$3.9M 0.56%
45,568
+6,377
32
$3.89M 0.56%
50,271
-1,889
33
$3.69M 0.53%
70,473
-590
34
$3.61M 0.52%
23,541
-1,848
35
$3.6M 0.52%
6,620
-307
36
$3.27M 0.47%
215,760
-16,810
37
$3.19M 0.46%
11,611
-105
38
$3.18M 0.46%
14,925
-364
39
$3.18M 0.46%
14,154
-2,067
40
$3.01M 0.44%
21,131
-2,038
41
$2.9M 0.42%
57,147
+7,612
42
$2.89M 0.42%
31,719
+2,336
43
$2.87M 0.41%
24,382
-560
44
$2.8M 0.4%
25,778
+533
45
$2.65M 0.38%
34,377
+3,092
46
$2.56M 0.37%
15,861
-2,043
47
$2.52M 0.36%
17,552
-187
48
$2.51M 0.36%
51,620
-3,430
49
$2.46M 0.36%
9,986
+546
50
$2.37M 0.34%
112,990
-8,180
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