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
$503M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$8.25M
3
+$6.18M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.31M

Top Sells

1
+$7.36M
2
+$5.12M
3
+$1.12M
4
RTN
Raytheon Company
RTN
+$981K
5
AGN
Allergan plc
AGN
+$699K

Sector Composition

1 Technology 16.71%
2 Healthcare 10.81%
3 Financials 8.09%
4 Industrials 5.95%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.29%
46,650
+10,370
77
$1.47M 0.29%
10,150
-1,509
78
$1.41M 0.28%
11,015
+1,154
79
$1.4M 0.28%
7,278
-254
80
$1.38M 0.27%
5,822
-264
81
$1.35M 0.27%
4,458
-131
82
$1.35M 0.27%
12,712
+839
83
$1.35M 0.27%
4,354
-294
84
$1.34M 0.27%
30,048
+432
85
$1.34M 0.27%
4,915
-258
86
$1.33M 0.26%
55,583
+1,457
87
$1.32M 0.26%
18,326
+231
88
$1.32M 0.26%
9,406
+341
89
$1.31M 0.26%
25,670
-341
90
$1.26M 0.25%
24,558
+2,723
91
$1.23M 0.24%
19,313
-2,486
92
$1.2M 0.24%
35,993
+1,348
93
$1.19M 0.24%
29,871
+3,789
94
$1.18M 0.24%
23,122
+497
95
$1.16M 0.23%
34,329
+1,840
96
$1.16M 0.23%
+18,767
97
$1.15M 0.23%
12,599
+1,891
98
$1.13M 0.23%
12,672
+1,988
99
$1.13M 0.22%
4,286
+58
100
$1.1M 0.22%
11,374
-202
2 3
4
5 6