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
$692M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.01M
3
+$4.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.63M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.77M

Top Sells

1
+$4.42M
2
+$4.23M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M

Sector Composition

1 Technology 12.77%
2 Healthcare 10.62%
3 Financials 7.73%
4 Industrials 6.17%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.19%
35,254
+25,500
102
$1.3M 0.19%
16,989
+10,937
103
$1.29M 0.19%
7,834
-662
104
$1.29M 0.19%
9,438
+557
105
$1.28M 0.19%
9,076
+40
106
$1.28M 0.19%
5,955
+876
107
$1.28M 0.18%
16,014
-2,444
108
$1.27M 0.18%
13,691
+511
109
$1.26M 0.18%
16,615
+951
110
$1.24M 0.18%
28,070
-3,641
111
$1.24M 0.18%
39,693
-3,132
112
$1.23M 0.18%
2,581
113
$1.22M 0.18%
13,350
-611
114
$1.21M 0.17%
19,498
+269
115
$1.18M 0.17%
12,916
-3,286
116
$1.18M 0.17%
10,711
-602
117
$1.18M 0.17%
6,945
+942
118
$1.15M 0.17%
8,771
+526
119
$1.11M 0.16%
8,788
-1,030
120
$1.1M 0.16%
9,384
+2,316
121
$1.1M 0.16%
13,478
+1,789
122
$1.1M 0.16%
16,761
+1,516
123
$1.09M 0.16%
15,124
+4,841
124
$1.09M 0.16%
26,877
-1,119
125
$1.08M 0.16%
31,189
+3,567
3 4
5
6 7