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
$359M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$1.55M
3
+$1.36M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$896K

Top Sells

1
+$1.41M
2
+$1.18M
3
+$975K
4
HCA icon
HCA Healthcare
HCA
+$961K
5
LNC icon
Lincoln National
LNC
+$868K

Sector Composition

1 Technology 17.4%
2 Healthcare 13.39%
3 Financials 9.88%
4 Industrials 7.84%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.45%
29,003
+2,262
52
$1.58M 0.44%
6,560
+566
53
$1.57M 0.44%
65,340
+11,500
54
$1.56M 0.44%
11,659
+1,501
55
$1.54M 0.43%
20,154
+3,463
56
$1.51M 0.42%
10,047
57
$1.4M 0.39%
212,200
+82,160
58
$1.39M 0.39%
13,147
+1,293
59
$1.38M 0.39%
3,685
+662
60
$1.31M 0.37%
29,616
+87
61
$1.31M 0.36%
4,589
+1,033
62
$1.3M 0.36%
26,011
+4,715
63
$1.3M 0.36%
9,012
+107
64
$1.3M 0.36%
54,126
+1,030
65
$1.29M 0.36%
21,799
-57
66
$1.28M 0.36%
7,746
-432
67
$1.27M 0.35%
7,686
-432
68
$1.25M 0.35%
19,800
-246
69
$1.24M 0.35%
25,745
+3,085
70
$1.23M 0.34%
32,360
+2,901
71
$1.22M 0.34%
7,458
+323
72
$1.2M 0.33%
4,886
+487
73
$1.17M 0.33%
7,776
+2,328
74
$1.11M 0.31%
36,131
-1,638
75
$1.11M 0.31%
7,532
+102
1 2
3
4 5