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
$755M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.18M
3
+$1.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$990K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$890K

Top Sells

1
+$870K
2
+$399K
3
+$363K
4
BA icon
Boeing
BA
+$344K
5
NEM icon
Newmont
NEM
+$271K

Sector Composition

1 Technology 15.04%
2 Healthcare 10.13%
3 Financials 7.91%
4 Industrials 5.91%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.19%
6,859
-434
102
$1.45M 0.19%
10,874
-434
103
$1.43M 0.19%
23,201
+2,791
104
$1.42M 0.19%
16,531
-1,504
105
$1.41M 0.19%
9,450
+100
106
$1.36M 0.18%
8,712
+116
107
$1.35M 0.18%
23,079
+2,287
108
$1.35M 0.18%
41,102
-1,846
109
$1.33M 0.18%
9,956
-105
110
$1.33M 0.18%
10,710
-266
111
$1.33M 0.18%
22,405
-1,464
112
$1.31M 0.17%
10,420
+342
113
$1.28M 0.17%
3,113
-60
114
$1.28M 0.17%
36,992
-396
115
$1.26M 0.17%
6,279
+637
116
$1.26M 0.17%
12,172
+32
117
$1.24M 0.16%
7,677
+9
118
$1.24M 0.16%
4,369
+55
119
$1.23M 0.16%
890
-1
120
$1.22M 0.16%
513
-12
121
$1.21M 0.16%
10,793
+362
122
$1.2M 0.16%
17,172
+170
123
$1.2M 0.16%
14,760
+300
124
$1.19M 0.16%
31,321
-2,620
125
$1.18M 0.16%
20,320
-216
3 4
5
6 7