IB

Intrust Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$2.54M
3
+$1.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Top Sells

1
+$3.18M
2
+$1.6M
3
+$707K
4
PWR icon
Quanta Services
PWR
+$597K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

1 Technology 13.84%
2 Financials 9.79%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.24%
25,804
-57
77
$2.33M 0.23%
37,744
+1,557
78
$2.3M 0.23%
10,875
+12
79
$2.28M 0.23%
9,429
-79
80
$2.22M 0.22%
15,278
+725
81
$2.21M 0.22%
34,195
+5,460
82
$2.18M 0.22%
9,340
+344
83
$2.17M 0.21%
32,014
+664
84
$2.16M 0.21%
19,762
+539
85
$2.13M 0.21%
37,797
-754
86
$2.13M 0.21%
7,844
-291
87
$2.13M 0.21%
29,671
+539
88
$2.1M 0.21%
34,482
+2,691
89
$2.09M 0.21%
3,608
-142
90
$2.09M 0.21%
13,907
-22
91
$2.07M 0.2%
6,637
+544
92
$2.07M 0.2%
17,730
+982
93
$2.06M 0.2%
7,663
+489
94
$2.03M 0.2%
5,296
-88
95
$2.03M 0.2%
3,613
-188
96
$2M 0.2%
58,088
-2,000
97
$1.97M 0.19%
16,999
+1,569
98
$1.94M 0.19%
27,315
-806
99
$1.92M 0.19%
22,147
+1,221
100
$1.89M 0.19%
14,275
+1,196
2 3
4
5 6