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
$503M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$8.25M
3
+$6.18M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.31M

Top Sells

1
+$7.36M
2
+$5.12M
3
+$1.12M
4
RTN
Raytheon Company
RTN
+$981K
5
AGN
Allergan plc
AGN
+$699K

Sector Composition

1 Technology 16.71%
2 Healthcare 10.81%
3 Financials 8.09%
4 Industrials 5.95%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.42%
66,050
+710
52
$2.09M 0.42%
5,770
+62
53
$2.08M 0.41%
67,128
+6,306
54
$2.05M 0.41%
8,672
+346
55
$1.98M 0.39%
25,774
-3,405
56
$1.98M 0.39%
26,940
+1,592
57
$1.94M 0.39%
43,301
+10,941
58
$1.93M 0.38%
10,047
59
$1.9M 0.38%
10,930
+234
60
$1.89M 0.38%
4,159
+474
61
$1.81M 0.36%
6,137
-423
62
$1.8M 0.36%
30,640
+1,637
63
$1.78M 0.35%
8,269
+811
64
$1.74M 0.35%
9,406
+1,660
65
$1.73M 0.34%
5,253
+367
66
$1.64M 0.33%
8,765
-247
67
$1.63M 0.32%
20,516
-1,029
68
$1.63M 0.32%
8,577
+891
69
$1.57M 0.31%
8,239
+463
70
$1.56M 0.31%
39,717
+5,155
71
$1.55M 0.31%
13,430
+283
72
$1.5M 0.3%
35,695
-436
73
$1.49M 0.3%
21,540
+1,740
74
$1.48M 0.29%
7,582
-410
75
$1.48M 0.29%
26,700
+955
1 2
3
4 5