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
$940M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$769K
3
+$635K
4
TMDX icon
Transmedics
TMDX
+$627K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$522K

Top Sells

1
+$2.92M
2
+$1.41M
3
+$1.09M
4
PXD
Pioneer Natural Resource Co.
PXD
+$904K
5
VV icon
Vanguard Large-Cap ETF
VV
+$550K

Sector Composition

1 Technology 16.83%
2 Healthcare 9.46%
3 Financials 8.78%
4 Industrials 6.12%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.24%
10,469
-621
77
$2.22M 0.24%
33,238
-1,241
78
$2.2M 0.23%
41,639
-1,429
79
$2.19M 0.23%
3,246
+10
80
$2.16M 0.23%
12,497
+19
81
$2.12M 0.23%
18,893
-2,503
82
$2.09M 0.22%
13,347
+185
83
$2.08M 0.22%
10,531
-2,214
84
$2.08M 0.22%
29,356
-612
85
$2.06M 0.22%
20,538
-96
86
$2.06M 0.22%
3,767
+57
87
$2.01M 0.21%
7,901
-941
88
$2.01M 0.21%
10,082
+78
89
$1.99M 0.21%
60,638
-3,500
90
$1.96M 0.21%
8,905
-37
91
$1.93M 0.21%
45,433
-1,138
92
$1.91M 0.2%
9,490
-423
93
$1.89M 0.2%
11,830
+88
94
$1.88M 0.2%
18,520
+99
95
$1.84M 0.2%
38,726
-1,948
96
$1.84M 0.2%
48,760
-888
97
$1.83M 0.19%
7,113
-371
98
$1.79M 0.19%
5,908
-1,170
99
$1.78M 0.19%
9,159
-35
100
$1.77M 0.19%
8,414
-605
2 3
4
5 6