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
$344M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$2.1M
3
+$991K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$971K
5
ETSY icon
Etsy
ETSY
+$720K

Top Sells

1
+$5.4M
2
+$1.4M
3
+$600K
4
CNQ icon
Canadian Natural Resources
CNQ
+$526K
5
TCOM icon
Trip.com Group
TCOM
+$492K

Sector Composition

1 Healthcare 14.85%
2 Financials 13.11%
3 Technology 12.9%
4 Industrials 9.5%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$841K 0.24%
11,121
-3,463
102
$825K 0.24%
18,451
+1,119
103
$823K 0.24%
22,684
+4,819
104
$821K 0.24%
8,608
+28
105
$812K 0.24%
3,987
-205
106
$812K 0.24%
6,984
+898
107
$809K 0.23%
11,622
+1,340
108
$806K 0.23%
16,325
-6,462
109
$803K 0.23%
12,206
+1,509
110
$795K 0.23%
23,778
+14,175
111
$794K 0.23%
7,245
-55
112
$792K 0.23%
25,500
+198
113
$782K 0.23%
19,748
-7,306
114
$767K 0.22%
37,456
-740
115
$765K 0.22%
5,142
+314
116
$759K 0.22%
4,517
+198
117
$755K 0.22%
8,174
+1,257
118
$754K 0.22%
4,053
-593
119
$752K 0.22%
18,772
+1,304
120
$751K 0.22%
4,613
+698
121
$746K 0.22%
23,412
+8,802
122
$743K 0.22%
173,019
+103,117
123
$735K 0.21%
2,443
+94
124
$735K 0.21%
10,704
-134
125
$725K 0.21%
283,105
+146,196
3 4
5
6 7