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
$410M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.48M
3
+$1.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$851K
2
+$809K
3
+$528K
4
GIII icon
G-III Apparel Group
GIII
+$446K
5
AFL icon
Aflac
AFL
+$423K

Sector Composition

1 Technology 14.28%
2 Financials 13.01%
3 Healthcare 12.88%
4 Industrials 9.85%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.31%
26,980
+9,787
77
$1.28M 0.31%
6,921
-624
78
$1.27M 0.31%
17,448
+793
79
$1.25M 0.31%
20,364
+312
80
$1.23M 0.3%
9,336
+513
81
$1.22M 0.3%
13,480
+1,961
82
$1.22M 0.3%
23,368
+1,450
83
$1.21M 0.3%
22,473
+3,451
84
$1.21M 0.29%
25,451
+141
85
$1.19M 0.29%
22,739
-1,933
86
$1.18M 0.29%
5,197
-445
87
$1.17M 0.29%
21,379
-7,712
88
$1.17M 0.28%
4,139
+145
89
$1.17M 0.28%
11,465
+846
90
$1.16M 0.28%
10,643
+405
91
$1.14M 0.28%
21,837
+1,079
92
$1.13M 0.28%
26,029
+256
93
$1.1M 0.27%
13,100
-888
94
$1.02M 0.25%
19,361
+1,078
95
$1.02M 0.25%
4,486
+204
96
$1.02M 0.25%
18,218
-1,718
97
$1.01M 0.25%
3,684
-267
98
$988K 0.24%
527
-3
99
$979K 0.24%
17,300
-2,256
100
$968K 0.24%
51,510
+11,000
2 3
4
5 6