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
$692M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.01M
3
+$4.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.63M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.77M

Top Sells

1
+$4.42M
2
+$4.23M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M

Sector Composition

1 Technology 12.77%
2 Healthcare 10.62%
3 Financials 7.73%
4 Industrials 6.17%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.25%
44,898
-5,456
77
$1.76M 0.25%
18,647
-2,968
78
$1.74M 0.25%
59,225
+2,951
79
$1.71M 0.25%
40,078
-1,125
80
$1.69M 0.24%
22,078
-844
81
$1.68M 0.24%
24,086
+374
82
$1.67M 0.24%
16,162
+4,885
83
$1.65M 0.24%
26,720
+3,779
84
$1.65M 0.24%
17,352
-1,891
85
$1.59M 0.23%
9,126
+15
86
$1.53M 0.22%
25,298
-95
87
$1.52M 0.22%
18,012
-480
88
$1.51M 0.22%
11,790
-312
89
$1.48M 0.21%
18,066
+164
90
$1.46M 0.21%
30,827
+343
91
$1.46M 0.21%
4,148
-333
92
$1.44M 0.21%
15,033
-437
93
$1.44M 0.21%
6,851
-672
94
$1.4M 0.2%
6,982
-766
95
$1.4M 0.2%
29,416
+4,643
96
$1.39M 0.2%
23,207
-584
97
$1.38M 0.2%
5,431
+72
98
$1.34M 0.19%
6,345
-828
99
$1.32M 0.19%
25,134
+8,913
100
$1.31M 0.19%
9,058
+106
2 3
4
5 6