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
$940M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$769K
3
+$635K
4
TMDX icon
Transmedics
TMDX
+$627K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$522K

Top Sells

1
+$2.92M
2
+$1.41M
3
+$1.09M
4
PXD
Pioneer Natural Resource Co.
PXD
+$904K
5
VV icon
Vanguard Large-Cap ETF
VV
+$550K

Sector Composition

1 Technology 16.83%
2 Healthcare 9.46%
3 Financials 8.78%
4 Industrials 6.12%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.34%
5,696
+43
52
$3.1M 0.33%
18,799
-744
53
$3.09M 0.33%
75,601
-770
54
$2.91M 0.31%
22,110
+832
55
$2.9M 0.31%
14,465
-64
56
$2.85M 0.3%
42,163
+1,327
57
$2.85M 0.3%
19,523
-3,466
58
$2.85M 0.3%
69,185
-225
59
$2.75M 0.29%
143,702
-875
60
$2.74M 0.29%
19,408
+148
61
$2.7M 0.29%
24,538
-100
62
$2.68M 0.28%
16,584
-282
63
$2.64M 0.28%
8,431
-491
64
$2.63M 0.28%
2,572
-38
65
$2.62M 0.28%
4,841
+23
66
$2.56M 0.27%
14,724
+294
67
$2.52M 0.27%
15,928
-964
68
$2.52M 0.27%
635
-8
69
$2.47M 0.26%
5,535
-225
70
$2.43M 0.26%
7,767
+110
71
$2.4M 0.25%
25,894
-300
72
$2.31M 0.25%
32,930
-327
73
$2.28M 0.24%
22,695
+500
74
$2.27M 0.24%
21,862
-423
75
$2.25M 0.24%
13,468
+78
1 2
3
4 5