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
$1,000M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.6M
3
+$1.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$943K
5
GE icon
GE Aerospace
GE
+$634K

Top Sells

1
+$1.21M
2
+$996K
3
+$630K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$461K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$433K

Sector Composition

1 Technology 15.66%
2 Healthcare 9.84%
3 Financials 8.97%
4 Industrials 6.29%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 0.69%
25,043
+92
27
$6.79M 0.68%
39,943
+518
28
$6.75M 0.68%
170,075
+471
29
$6.07M 0.61%
416,288
30
$5.96M 0.6%
56,655
-1,818
31
$5.73M 0.57%
48,852
-560
32
$5.66M 0.57%
21,489
+116
33
$5.49M 0.55%
9,397
+168
34
$4.98M 0.5%
33,805
-1,041
35
$4.84M 0.48%
7
36
$4.6M 0.46%
26,983
+223
37
$4.5M 0.45%
11,113
+19
38
$4.49M 0.45%
22,712
-22
39
$4.4M 0.44%
4,968
+44
40
$3.81M 0.38%
46,680
+60
41
$3.77M 0.38%
15,284
+133
42
$3.74M 0.37%
4,043
-134
43
$3.73M 0.37%
14,334
-131
44
$3.72M 0.37%
7,543
+19
45
$3.7M 0.37%
17,213
-48
46
$3.67M 0.37%
7,478
-29
47
$3.62M 0.36%
31,868
-1,805
48
$3.57M 0.36%
5,774
+78
49
$3.49M 0.35%
43,237
+1,074
50
$3.29M 0.33%
6,489
-262
1
2
3 4 5