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
$660M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.16M
3
+$3.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M

Top Sells

1
+$2.68M
2
+$1.79M
3
+$698K
4
HDS
HD Supply Holdings, Inc.
HDS
+$493K
5
T icon
AT&T
T
+$418K

Sector Composition

1 Technology 15.3%
2 Healthcare 9.83%
3 Financials 7.26%
4 Industrials 6.11%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.37%
10,047
52
$2.41M 0.37%
13,663
+4,243
53
$2.28M 0.35%
8,376
-153
54
$2.28M 0.35%
29,271
+16
55
$2.27M 0.34%
65,865
-52,068
56
$2.23M 0.34%
6,242
+1
57
$2.22M 0.34%
10,437
+202
58
$2.2M 0.33%
4,073
-31
59
$2.2M 0.33%
56,290
+502
60
$2.19M 0.33%
9,759
-1,101
61
$2.17M 0.33%
10,123
+277
62
$2.15M 0.33%
48,111
-3,483
63
$2.12M 0.32%
24,268
64
$2.12M 0.32%
12,548
-442
65
$2.11M 0.32%
48,120
+2,430
66
$2.05M 0.31%
5,604
-100
67
$2M 0.3%
11,249
-517
68
$2M 0.3%
7,709
-51
69
$1.98M 0.3%
7,582
-86
70
$1.95M 0.3%
8,769
-60
71
$1.95M 0.3%
8,487
-217
72
$1.91M 0.29%
20,958
+86
73
$1.87M 0.28%
12,303
+76
74
$1.82M 0.28%
29,304
-1,116
75
$1.8M 0.27%
4,826
+7
1 2
3
4 5