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
$940M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$769K
3
+$635K
4
TMDX icon
Transmedics
TMDX
+$627K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$522K

Top Sells

1
+$2.92M
2
+$1.41M
3
+$1.09M
4
PXD
Pioneer Natural Resource Co.
PXD
+$904K
5
VV icon
Vanguard Large-Cap ETF
VV
+$550K

Sector Composition

1 Technology 16.83%
2 Healthcare 9.46%
3 Financials 8.78%
4 Industrials 6.12%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 0.71%
58,473
-439
27
$6.55M 0.7%
24,951
-200
28
$6.5M 0.69%
39,425
-344
29
$6.39M 0.68%
416,288
30
$5.69M 0.6%
49,412
+5,515
31
$5.45M 0.58%
34,846
+47
32
$5.34M 0.57%
21,373
-2,202
33
$4.96M 0.53%
46,620
-860
34
$4.7M 0.5%
9,229
-305
35
$4.29M 0.46%
7
36
$4.19M 0.45%
4,924
+183
37
$4.17M 0.44%
33,673
+1,087
38
$4.02M 0.43%
6,751
-43
39
$3.9M 0.41%
22,734
-399
40
$3.82M 0.41%
11,094
-73
41
$3.78M 0.4%
26,760
-371
42
$3.54M 0.38%
15,020
-31
43
$3.5M 0.37%
17,974
-11
44
$3.43M 0.37%
4,177
-111
45
$3.43M 0.36%
15,151
-1,615
46
$3.4M 0.36%
17,261
-236
47
$3.34M 0.36%
7,507
+123
48
$3.34M 0.36%
6,011
-521
49
$3.32M 0.35%
7,524
+26
50
$3.18M 0.34%
59,294
-2,015
1
2
3 4 5