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
$344M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$2.1M
3
+$991K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$971K
5
ETSY icon
Etsy
ETSY
+$720K

Top Sells

1
+$5.4M
2
+$1.4M
3
+$600K
4
CNQ icon
Canadian Natural Resources
CNQ
+$526K
5
TCOM icon
Trip.com Group
TCOM
+$492K

Sector Composition

1 Healthcare 14.85%
2 Financials 13.11%
3 Technology 12.9%
4 Industrials 9.5%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.43%
8,347
-205
52
$1.48M 0.43%
32,407
+4,222
53
$1.47M 0.43%
11,104
-882
54
$1.42M 0.41%
24,704
55
$1.42M 0.41%
19,010
+1,396
56
$1.4M 0.41%
15,272
+2,035
57
$1.4M 0.41%
8,866
+1,404
58
$1.32M 0.38%
22,444
-2,983
59
$1.31M 0.38%
10,047
60
$1.3M 0.38%
9,460
+393
61
$1.28M 0.37%
8,037
-435
62
$1.28M 0.37%
11,038
+337
63
$1.26M 0.37%
49,520
+15,570
64
$1.19M 0.35%
7,762
-871
65
$1.18M 0.34%
24,603
+10,191
66
$1.17M 0.34%
25,439
+111
67
$1.11M 0.32%
5,868
+94
68
$1.08M 0.31%
18,378
-2,530
69
$1.06M 0.31%
23,528
+1,689
70
$1.06M 0.31%
613
-34
71
$1.05M 0.31%
14,025
-2,039
72
$1.03M 0.3%
27,476
+12,764
73
$1.03M 0.3%
25,210
+2,348
74
$1.02M 0.3%
8,956
+326
75
$1.02M 0.3%
20,237
+2,588
1 2
3
4 5