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
$344M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$2.1M
3
+$991K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$971K
5
ETSY icon
Etsy
ETSY
+$720K

Top Sells

1
+$5.4M
2
+$1.4M
3
+$600K
4
CNQ icon
Canadian Natural Resources
CNQ
+$526K
5
TCOM icon
Trip.com Group
TCOM
+$492K

Sector Composition

1 Healthcare 14.85%
2 Financials 13.11%
3 Technology 12.9%
4 Industrials 9.5%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.29%
3,859
-50
77
$1.01M 0.29%
21,160
-6,816
78
$996K 0.29%
19,515
+1,128
79
$992K 0.29%
15,850
-4,082
80
$992K 0.29%
19,008
-1,262
81
$971K 0.28%
+35,767
82
$957K 0.28%
10,521
+2,414
83
$940K 0.27%
18,087
+1,502
84
$938K 0.27%
27,355
-833
85
$933K 0.27%
4,171
+231
86
$927K 0.27%
24,793
+2,531
87
$923K 0.27%
9,830
+713
88
$900K 0.26%
21,668
-358
89
$891K 0.26%
22,478
+2,238
90
$890K 0.26%
54,952
+4,734
91
$875K 0.25%
10,595
+1,499
92
$869K 0.25%
14,543
-382
93
$868K 0.25%
22,154
-317
94
$861K 0.25%
11,701
+1,261
95
$855K 0.25%
13,440
-776
96
$855K 0.25%
31,111
+1,286
97
$855K 0.25%
3,906
+1,218
98
$853K 0.25%
10,492
+446
99
$851K 0.25%
6,033
-701
100
$851K 0.25%
10,116
+809
2 3
4
5 6