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
$741M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$653K
3
+$368K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$313K
5
FND icon
Floor & Decor
FND
+$313K

Top Sells

1
+$1.5M
2
+$975K
3
+$831K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$679K
5
AAPL icon
Apple
AAPL
+$556K

Sector Composition

1 Technology 14.64%
2 Healthcare 9.65%
3 Financials 7.75%
4 Industrials 6.27%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.35%
8,439
+162
52
$2.51M 0.34%
11,088
+2,883
53
$2.49M 0.34%
114,477
-2,808
54
$2.45M 0.33%
40,174
+717
55
$2.4M 0.32%
52,827
+1,107
56
$2.37M 0.32%
8,755
+263
57
$2.33M 0.31%
8,580
-255
58
$2.33M 0.31%
43,887
-2,954
59
$2.33M 0.31%
17,239
-1,510
60
$2.3M 0.31%
48,260
-380
61
$2.26M 0.31%
5,256
-2,267
62
$2.23M 0.3%
35,384
+1,515
63
$2.23M 0.3%
10,165
+181
64
$2.22M 0.3%
6,070
-58
65
$2.17M 0.29%
4,733
-162
66
$2.14M 0.29%
24,268
67
$2.13M 0.29%
7,232
-132
68
$2.09M 0.28%
8,562
+221
69
$2.09M 0.28%
5,592
-9
70
$2.07M 0.28%
5,046
-176
71
$2.06M 0.28%
8,919
-173
72
$2.05M 0.28%
10,691
-264
73
$2.03M 0.27%
19,560
-647
74
$1.98M 0.27%
25,450
+1,756
75
$1.96M 0.26%
3,714
-227
1 2
3
4 5