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
$660M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.16M
3
+$3.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M

Top Sells

1
+$2.68M
2
+$1.79M
3
+$698K
4
HDS
HD Supply Holdings, Inc.
HDS
+$493K
5
T icon
AT&T
T
+$418K

Sector Composition

1 Technology 15.3%
2 Healthcare 9.83%
3 Financials 7.26%
4 Industrials 6.11%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.27%
7,803
-99
77
$1.77M 0.27%
4,692
+272
78
$1.75M 0.26%
8,294
+42
79
$1.72M 0.26%
11,268
+264
80
$1.72M 0.26%
5,223
-58
81
$1.71M 0.26%
40,518
+7,399
82
$1.69M 0.26%
3,746
-335
83
$1.65M 0.25%
21,919
+230
84
$1.6M 0.24%
32,107
-6,093
85
$1.58M 0.24%
19,009
-602
86
$1.58M 0.24%
7,432
+184
87
$1.53M 0.23%
26,558
-289
88
$1.52M 0.23%
38,136
+1,128
89
$1.52M 0.23%
23,458
-453
90
$1.51M 0.23%
27,518
-4,350
91
$1.47M 0.22%
12,115
-241
92
$1.46M 0.22%
25,009
-49
93
$1.46M 0.22%
12,118
-859
94
$1.46M 0.22%
5,476
-7
95
$1.4M 0.21%
33,908
-1,051
96
$1.39M 0.21%
7,990
-581
97
$1.39M 0.21%
19,398
+1,655
98
$1.34M 0.2%
19,659
+66
99
$1.34M 0.2%
11,600
-55
100
$1.33M 0.2%
2,724
-27
2 3
4
5 6