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
$1,000M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.6M
3
+$1.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$943K
5
GE icon
GE Aerospace
GE
+$634K

Top Sells

1
+$1.21M
2
+$996K
3
+$630K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$461K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$433K

Sector Composition

1 Technology 15.66%
2 Healthcare 9.84%
3 Financials 8.97%
4 Industrials 6.29%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.24%
7,567
-200
77
$2.4M 0.24%
8,866
-39
78
$2.39M 0.24%
7,835
-66
79
$2.31M 0.23%
13,472
+4
80
$2.3M 0.23%
3,236
-10
81
$2.29M 0.23%
12,074
+244
82
$2.29M 0.23%
40,474
-1,165
83
$2.23M 0.22%
14,845
-1,083
84
$2.22M 0.22%
18,246
-274
85
$2.21M 0.22%
21,327
-783
86
$2.19M 0.22%
10,587
+118
87
$2.17M 0.22%
3,754
-13
88
$2.15M 0.22%
33,260
+22
89
$2.11M 0.21%
5,968
+60
90
$2.05M 0.2%
44,825
-608
91
$2.04M 0.2%
2,450
-122
92
$2.04M 0.2%
24,329
+1,624
93
$2.04M 0.2%
49,375
+615
94
$2.02M 0.2%
28,042
+1,161
95
$2.01M 0.2%
9,351
-139
96
$1.98M 0.2%
19,270
+293
97
$1.97M 0.2%
60,488
-150
98
$1.95M 0.19%
15,451
+2,161
99
$1.95M 0.19%
36,550
-2,176
100
$1.94M 0.19%
7,089
-24
2 3
4
5 6