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
$741M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$653K
3
+$368K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$313K
5
FND icon
Floor & Decor
FND
+$313K

Top Sells

1
+$1.5M
2
+$975K
3
+$831K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$679K
5
AAPL icon
Apple
AAPL
+$556K

Sector Composition

1 Technology 14.64%
2 Healthcare 9.65%
3 Financials 7.75%
4 Industrials 6.27%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.26%
26,830
-5,431
77
$1.94M 0.26%
13,633
-85
78
$1.9M 0.26%
9,239
-374
79
$1.88M 0.25%
6,801
-740
80
$1.86M 0.25%
21,881
+119
81
$1.85M 0.25%
23,827
+141
82
$1.84M 0.25%
7,477
-97
83
$1.78M 0.24%
7,293
-172
84
$1.75M 0.24%
8,074
-256
85
$1.73M 0.23%
12,125
+519
86
$1.72M 0.23%
5,400
+134
87
$1.69M 0.23%
30,167
+1,003
88
$1.69M 0.23%
24,991
-123
89
$1.68M 0.23%
4,246
+110
90
$1.67M 0.22%
2,410
-198
91
$1.64M 0.22%
17,495
+124
92
$1.61M 0.22%
16,215
+888
93
$1.59M 0.22%
23,869
-947
94
$1.58M 0.21%
11,308
-447
95
$1.57M 0.21%
2,488
-19
96
$1.54M 0.21%
18,035
-276
97
$1.52M 0.21%
28,066
+1,103
98
$1.47M 0.2%
10,976
-273
99
$1.46M 0.2%
3,833
-60
100
$1.46M 0.2%
17,002
2 3
4
5 6