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
$359M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$1.55M
3
+$1.36M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$896K

Top Sells

1
+$1.41M
2
+$1.18M
3
+$975K
4
HCA icon
HCA Healthcare
HCA
+$961K
5
LNC icon
Lincoln National
LNC
+$868K

Sector Composition

1 Technology 17.4%
2 Healthcare 13.39%
3 Financials 9.88%
4 Industrials 7.84%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$853K 0.24%
2,696
+742
102
$842K 0.23%
29,315
+3,430
103
$839K 0.23%
27,201
+3,504
104
$817K 0.23%
17,090
-248
105
$803K 0.22%
8,635
+3,357
106
$790K 0.22%
8,483
+2,056
107
$787K 0.22%
10,295
+217
108
$781K 0.22%
11,054
+16
109
$780K 0.22%
10,393
+4,137
110
$769K 0.21%
10,684
+753
111
$757K 0.21%
2,895
+1,814
112
$757K 0.21%
9,741
-168
113
$750K 0.21%
11,687
+899
114
$748K 0.21%
3,087
-9
115
$728K 0.2%
21,307
+701
116
$728K 0.2%
12,264
+2,577
117
$726K 0.2%
1,052
+324
118
$724K 0.2%
10,708
+1,304
119
$723K 0.2%
9,240
+4,058
120
$706K 0.2%
15,417
+5,011
121
$702K 0.2%
8,386
+780
122
$699K 0.19%
3,950
+1,506
123
$688K 0.19%
511
-31
124
$672K 0.19%
17,391
-930
125
$672K 0.19%
7,728
+1,613
3 4
5
6 7