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
$410M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.48M
3
+$1.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$851K
2
+$809K
3
+$528K
4
GIII icon
G-III Apparel Group
GIII
+$446K
5
AFL icon
Aflac
AFL
+$423K

Sector Composition

1 Technology 14.28%
2 Financials 13.01%
3 Healthcare 12.88%
4 Industrials 9.85%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$966K 0.24%
5,277
+656
102
$965K 0.24%
7,057
+559
103
$963K 0.23%
15,690
+271
104
$959K 0.23%
26,034
+867
105
$945K 0.23%
3,574
-352
106
$943K 0.23%
10,976
+2,810
107
$937K 0.23%
7,678
-948
108
$930K 0.23%
14,435
+3,513
109
$924K 0.23%
12,645
-30
110
$912K 0.22%
23,672
-618
111
$906K 0.22%
21,303
-653
112
$904K 0.22%
23,870
-3,215
113
$899K 0.22%
9,889
+628
114
$895K 0.22%
3,248
-805
115
$893K 0.22%
21,386
+749
116
$881K 0.21%
4,613
-441
117
$878K 0.21%
9,247
-1,214
118
$877K 0.21%
4,452
+573
119
$874K 0.21%
8,978
+287
120
$864K 0.21%
11,010
+2,109
121
$858K 0.21%
302,145
+29,719
122
$848K 0.21%
10,940
-192
123
$844K 0.21%
13,321
+1,050
124
$843K 0.21%
6,212
-724
125
$838K 0.2%
18,474
+1,943
3 4
5
6 7