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
$940M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$769K
3
+$635K
4
TMDX icon
Transmedics
TMDX
+$627K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$522K

Top Sells

1
+$2.92M
2
+$1.41M
3
+$1.09M
4
PXD
Pioneer Natural Resource Co.
PXD
+$904K
5
VV icon
Vanguard Large-Cap ETF
VV
+$550K

Sector Composition

1 Technology 16.83%
2 Healthcare 9.46%
3 Financials 8.78%
4 Industrials 6.12%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.18%
26,881
-1,048
102
$1.69M 0.18%
1,612
-34
103
$1.67M 0.18%
18,977
+262
104
$1.65M 0.18%
4,539
-210
105
$1.58M 0.17%
4,766
+18
106
$1.57M 0.17%
3,357
-55
107
$1.56M 0.17%
13,290
+155
108
$1.56M 0.17%
10,523
-61
109
$1.56M 0.17%
22,705
-3,575
110
$1.51M 0.16%
30,316
+40
111
$1.48M 0.16%
25,112
+13
112
$1.46M 0.15%
8,346
113
$1.45M 0.15%
15,126
-729
114
$1.43M 0.15%
21,906
-1,971
115
$1.43M 0.15%
83,535
-810
116
$1.4M 0.15%
14,374
+590
117
$1.39M 0.15%
14,999
-30
118
$1.38M 0.15%
17,674
-3,070
119
$1.36M 0.14%
8,396
-849
120
$1.29M 0.14%
32,890
-2,886
121
$1.29M 0.14%
4,785
+60
122
$1.28M 0.14%
45,622
-1,945
123
$1.26M 0.13%
25,995
+2,480
124
$1.23M 0.13%
22,644
+511
125
$1.21M 0.13%
86,271
3 4
5
6 7