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
$359M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$1.55M
3
+$1.36M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$896K

Top Sells

1
+$1.41M
2
+$1.18M
3
+$975K
4
HCA icon
HCA Healthcare
HCA
+$961K
5
LNC icon
Lincoln National
LNC
+$868K

Sector Composition

1 Technology 17.4%
2 Healthcare 13.39%
3 Financials 9.88%
4 Industrials 7.84%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.31%
34,562
+1,830
77
$1.06M 0.3%
11,576
+330
78
$1.04M 0.29%
14,209
+4,846
79
$1.03M 0.29%
5,722
+1,711
80
$1.03M 0.29%
7,992
+2,482
81
$1.02M 0.29%
10,696
+416
82
$1.02M 0.28%
6,086
+375
83
$1.02M 0.28%
5,173
+775
84
$1M 0.28%
9,065
+2,118
85
$994K 0.28%
14,412
+2,256
86
$988K 0.28%
26,082
+1,095
87
$986K 0.28%
34,645
+11,854
88
$981K 0.27%
7,482
-1,522
89
$978K 0.27%
32,489
+6,621
90
$977K 0.27%
11,406
+2,345
91
$971K 0.27%
18,095
-522
92
$960K 0.27%
4,228
+422
93
$953K 0.27%
22,625
-10,528
94
$939K 0.26%
4,648
+51
95
$919K 0.26%
21,835
+2,252
96
$914K 0.25%
5,737
+673
97
$884K 0.25%
33,668
-13,814
98
$881K 0.25%
9,861
+511
99
$866K 0.24%
10,723
+63
100
$860K 0.24%
36,280
-14,400
2 3
4
5 6