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
$660M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.16M
3
+$3.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M

Top Sells

1
+$2.68M
2
+$1.79M
3
+$698K
4
HDS
HD Supply Holdings, Inc.
HDS
+$493K
5
T icon
AT&T
T
+$418K

Sector Composition

1 Technology 15.3%
2 Healthcare 9.83%
3 Financials 7.26%
4 Industrials 6.11%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.2%
27,492
+15
102
$1.31M 0.2%
10,748
+2,124
103
$1.28M 0.19%
3,973
+17
104
$1.26M 0.19%
17,175
+231
105
$1.25M 0.19%
2,507
-33
106
$1.23M 0.19%
7,670
-131
107
$1.22M 0.19%
549
+6
108
$1.19M 0.18%
13,779
-57
109
$1.19M 0.18%
16,961
+203
110
$1.17M 0.18%
10,015
+541
111
$1.17M 0.18%
4,472
-48
112
$1.15M 0.17%
36,008
-1,216
113
$1.15M 0.17%
9,531
-3
114
$1.14M 0.17%
18,936
-190
115
$1.13M 0.17%
13,605
-1,439
116
$1.12M 0.17%
12,324
-584
117
$1.12M 0.17%
77,836
-933
118
$1.1M 0.17%
17,912
-3,189
119
$1.1M 0.17%
11,483
-175
120
$1.09M 0.17%
13,882
+65
121
$1.09M 0.17%
10,015
+799
122
$1.07M 0.16%
12,944
123
$1.07M 0.16%
15,638
+408
124
$1.06M 0.16%
12,177
+166
125
$1.05M 0.16%
22,434
+50
3 4
5
6 7