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
$410M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.48M
3
+$1.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$851K
2
+$809K
3
+$528K
4
GIII icon
G-III Apparel Group
GIII
+$446K
5
AFL icon
Aflac
AFL
+$423K

Sector Composition

1 Technology 14.28%
2 Financials 13.01%
3 Healthcare 12.88%
4 Industrials 9.85%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.46%
54,794
+2,698
52
$1.82M 0.44%
20,686
+1,549
53
$1.74M 0.42%
18,614
+115
54
$1.72M 0.42%
33,615
-4,275
55
$1.7M 0.41%
8,162
-175
56
$1.58M 0.39%
10,047
57
$1.58M 0.38%
5,972
-90
58
$1.57M 0.38%
54,630
+5,770
59
$1.55M 0.38%
8,942
+919
60
$1.53M 0.37%
19,768
+936
61
$1.53M 0.37%
30,089
-3,210
62
$1.47M 0.36%
9,683
-42
63
$1.45M 0.35%
8,310
+45
64
$1.38M 0.34%
12,444
+1,198
65
$1.38M 0.34%
4,691
+478
66
$1.37M 0.33%
7,406
+1,127
67
$1.35M 0.33%
43,194
+2,855
68
$1.35M 0.33%
23,687
-240
69
$1.33M 0.32%
19,679
+3,780
70
$1.32M 0.32%
3,606
+477
71
$1.32M 0.32%
15,402
+654
72
$1.32M 0.32%
26,527
+201
73
$1.3M 0.32%
33,975
+13,558
74
$1.28M 0.31%
11,223
+606
75
$1.28M 0.31%
20,414
+236
1 2
3
4 5