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
$692M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.01M
3
+$4.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.63M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.77M

Top Sells

1
+$4.42M
2
+$4.23M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M

Sector Composition

1 Technology 12.77%
2 Healthcare 10.62%
3 Financials 7.73%
4 Industrials 6.17%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.34%
6,373
-137
52
$2.27M 0.33%
62,467
+48,624
53
$2.17M 0.31%
4,505
+190
54
$2.17M 0.31%
7,141
+566
55
$2.14M 0.31%
50,210
-850
56
$2.14M 0.31%
61,544
+2,198
57
$2.13M 0.31%
8,353
+516
58
$2.13M 0.31%
11,703
-993
59
$2.1M 0.3%
7,561
+217
60
$2.09M 0.3%
6,194
-394
61
$2.02M 0.29%
4,216
-159
62
$1.99M 0.29%
8,166
+522
63
$1.98M 0.29%
20,579
+2,400
64
$1.98M 0.29%
5,143
-361
65
$1.97M 0.28%
6,229
-39
66
$1.94M 0.28%
30,858
+4,478
67
$1.9M 0.27%
19,202
+3,506
68
$1.88M 0.27%
7,664
+360
69
$1.88M 0.27%
13,309
-1,222
70
$1.88M 0.27%
4,948
-82
71
$1.86M 0.27%
17,801
+790
72
$1.82M 0.26%
10,485
+357
73
$1.79M 0.26%
6,402
74
$1.79M 0.26%
28,469
+1,476
75
$1.79M 0.26%
24,268
1 2
3
4 5