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
$503M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$8.25M
3
+$6.18M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.31M

Top Sells

1
+$7.36M
2
+$5.12M
3
+$1.12M
4
RTN
Raytheon Company
RTN
+$981K
5
AGN
Allergan plc
AGN
+$699K

Sector Composition

1 Technology 16.71%
2 Healthcare 10.81%
3 Financials 8.09%
4 Industrials 5.95%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.22%
5,848
+111
102
$1.1M 0.22%
9,202
+567
103
$1.08M 0.22%
11,815
+1,092
104
$1.06M 0.21%
9,569
-726
105
$1.05M 0.21%
11,682
+628
106
$1.05M 0.21%
2,845
-50
107
$1.05M 0.21%
7,743
+1,508
108
$1.02M 0.2%
6,035
+313
109
$1.01M 0.2%
8,273
-210
110
$998K 0.2%
19,750
+2,660
111
$953K 0.19%
13,448
-964
112
$935K 0.19%
18,315
+3,208
113
$925K 0.18%
11,963
+276
114
$923K 0.18%
14,211
+1,947
115
$915K 0.18%
23,310
+5,919
116
$914K 0.18%
13,046
-1,163
117
$891K 0.18%
9,723
+2,364
118
$883K 0.18%
4,484
+693
119
$879K 0.17%
23,427
-3,774
120
$877K 0.17%
33,861
+193
121
$875K 0.17%
9,051
-189
122
$873K 0.17%
14,442
-975
123
$868K 0.17%
16,026
+1,881
124
$855K 0.17%
537
+26
125
$850K 0.17%
2,574
-513
3 4
5
6 7