IB

Intrust Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$2.54M
3
+$1.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Top Sells

1
+$3.18M
2
+$1.6M
3
+$707K
4
PWR icon
Quanta Services
PWR
+$597K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

1 Technology 13.84%
2 Financials 9.79%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.31%
69,385
+928
52
$3.13M 0.31%
33,610
+1,360
53
$3.1M 0.31%
11,954
+148
54
$3.05M 0.3%
25,068
+264
55
$3.02M 0.3%
72,973
-911
56
$3.01M 0.3%
6,049
+460
57
$3.01M 0.3%
18,952
+452
58
$2.99M 0.3%
53,140
-1,934
59
$2.99M 0.3%
26,703
-61
60
$2.97M 0.29%
14,713
+213
61
$2.95M 0.29%
5,806
+385
62
$2.92M 0.29%
634
-8
63
$2.9M 0.29%
21,846
+416
64
$2.76M 0.27%
34,402
+344
65
$2.72M 0.27%
21,967
+449
66
$2.68M 0.26%
8,574
+396
67
$2.67M 0.26%
6,218
-141
68
$2.65M 0.26%
44,266
+740
69
$2.55M 0.25%
12,296
+161
70
$2.47M 0.24%
14,852
-504
71
$2.45M 0.24%
19,860
72
$2.45M 0.24%
14,223
+224
73
$2.44M 0.24%
21,818
+3,024
74
$2.44M 0.24%
27,170
-2,610
75
$2.44M 0.24%
7,819
+263
1 2
3
4 5