IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$626K
3
+$362K
4
FND icon
Floor & Decor
FND
+$308K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$306K

Top Sells

1
+$1.5M
2
+$950K
3
+$838K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$679K
5
AAPL icon
Apple
AAPL
+$526K

Sector Composition

1 Technology 14.64%
2 Healthcare 9.65%
3 Financials 7.75%
4 Industrials 6.27%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.19%
7,365
-52
102
$1.42M 0.19%
30,126
+6,519
103
$1.41M 0.19%
14,690
+103
104
$1.41M 0.19%
15,335
-504
105
$1.39M 0.19%
4,314
-34
106
$1.39M 0.19%
9,350
+475
107
$1.37M 0.19%
10,061
-63
108
$1.37M 0.19%
18,790
109
$1.36M 0.18%
8,596
+684
110
$1.35M 0.18%
19,650
+2,214
111
$1.35M 0.18%
42,948
-14,371
112
$1.28M 0.17%
20,536
-2,647
113
$1.25M 0.17%
10,431
+345
114
$1.25M 0.17%
10,078
-65
115
$1.24M 0.17%
6,783
-711
116
$1.23M 0.17%
891
-23
117
$1.23M 0.17%
37,388
-844
118
$1.23M 0.17%
3,376
-105
119
$1.22M 0.17%
14,460
-530
120
$1.22M 0.17%
20,410
-1,148
121
$1.22M 0.17%
33,941
-8,035
122
$1.22M 0.16%
18,111
-178
123
$1.22M 0.16%
10,263
-640
124
$1.2M 0.16%
12,140
125
$1.19M 0.16%
7,668
-629
3 4
5
6 7