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
$1,000M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.6M
3
+$1.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$943K
5
GE icon
GE Aerospace
GE
+$634K

Top Sells

1
+$1.21M
2
+$996K
3
+$630K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$461K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$433K

Sector Composition

1 Technology 15.66%
2 Healthcare 9.84%
3 Financials 8.97%
4 Industrials 6.29%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.33%
148,405
+4,703
52
$3.26M 0.33%
74,907
-694
53
$3.25M 0.33%
56,944
-2,350
54
$3.24M 0.32%
18,712
-87
55
$3.22M 0.32%
19,872
+349
56
$3.12M 0.31%
69,430
+245
57
$3.1M 0.31%
5,988
-23
58
$3.05M 0.31%
15,090
+70
59
$2.89M 0.29%
24,567
+29
60
$2.87M 0.29%
5,549
+14
61
$2.86M 0.29%
23,571
+876
62
$2.79M 0.28%
8,431
63
$2.78M 0.28%
10,636
+105
64
$2.75M 0.28%
12,460
-37
65
$2.75M 0.28%
33,348
+418
66
$2.65M 0.27%
629
-6
67
$2.62M 0.26%
16,420
-164
68
$2.61M 0.26%
19,860
+452
69
$2.58M 0.26%
14,852
+128
70
$2.55M 0.26%
20,191
+1,298
71
$2.52M 0.25%
4,838
-3
72
$2.49M 0.25%
21,827
-35
73
$2.49M 0.25%
25,967
+73
74
$2.46M 0.25%
29,126
-230
75
$2.46M 0.25%
20,914
+376
1 2
3
4 5