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
$755M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.18M
3
+$1.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$990K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$890K

Top Sells

1
+$870K
2
+$399K
3
+$363K
4
BA icon
Boeing
BA
+$344K
5
NEM icon
Newmont
NEM
+$271K

Sector Composition

1 Technology 15.04%
2 Healthcare 10.13%
3 Financials 7.91%
4 Industrials 5.91%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.26%
6,659
-142
77
$1.96M 0.26%
26,465
-365
78
$1.95M 0.26%
9,391
+152
79
$1.95M 0.26%
17,808
+313
80
$1.92M 0.25%
7,287
-190
81
$1.86M 0.25%
4,144
-102
82
$1.84M 0.24%
2,469
+59
83
$1.82M 0.24%
14,132
+499
84
$1.8M 0.24%
24,991
85
$1.72M 0.23%
10,447
-244
86
$1.72M 0.23%
8,466
+1,101
87
$1.67M 0.22%
17,580
+1,365
88
$1.64M 0.22%
7,728
-346
89
$1.64M 0.22%
30,786
+619
90
$1.62M 0.22%
3,277
-99
91
$1.59M 0.21%
16,118
+1,428
92
$1.58M 0.21%
5,262
-138
93
$1.53M 0.2%
11,902
-223
94
$1.53M 0.2%
21,937
+2,287
95
$1.53M 0.2%
2,461
-27
96
$1.53M 0.2%
15,677
+342
97
$1.5M 0.2%
28,539
+473
98
$1.48M 0.2%
20,881
-1,000
99
$1.48M 0.2%
3,956
+123
100
$1.47M 0.19%
31,659
+1,533
2 3
4
5 6