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
$755M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.18M
3
+$1.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$990K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$890K

Top Sells

1
+$870K
2
+$399K
3
+$363K
4
BA icon
Boeing
BA
+$344K
5
NEM icon
Newmont
NEM
+$271K

Sector Composition

1 Technology 15.04%
2 Healthcare 10.13%
3 Financials 7.91%
4 Industrials 5.91%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.35%
59,274
52
$2.6M 0.34%
48,112
+1,586
53
$2.55M 0.34%
46,847
+2,960
54
$2.44M 0.32%
11,074
-1,563
55
$2.38M 0.31%
49,010
+750
56
$2.37M 0.31%
8,727
+165
57
$2.35M 0.31%
8,587
+7
58
$2.35M 0.31%
16,773
-466
59
$2.34M 0.31%
7,313
+81
60
$2.31M 0.31%
54,297
+1,470
61
$2.3M 0.3%
18,873
-1,157
62
$2.28M 0.3%
8,582
-173
63
$2.26M 0.3%
9,353
+434
64
$2.2M 0.29%
3,602
-112
65
$2.19M 0.29%
5,079
-177
66
$2.18M 0.29%
19,281
-279
67
$2.16M 0.29%
24,813
+986
68
$2.15M 0.28%
5,061
+15
69
$2.14M 0.28%
10,087
-78
70
$2.12M 0.28%
24,268
71
$2.09M 0.28%
102,303
-12,174
72
$2.07M 0.27%
35,187
-197
73
$2.07M 0.27%
5,947
-123
74
$2.05M 0.27%
27,271
+1,821
75
$2.03M 0.27%
4,676
-57
1 2
3
4 5