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
$1,000M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.6M
3
+$1.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$943K
5
GE icon
GE Aerospace
GE
+$634K

Top Sells

1
+$1.21M
2
+$996K
3
+$630K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$461K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$433K

Sector Composition

1 Technology 15.66%
2 Healthcare 9.84%
3 Financials 8.97%
4 Industrials 6.29%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.19%
9,297
+138
102
$1.76M 0.18%
13,005
-342
103
$1.73M 0.17%
30,235
-81
104
$1.7M 0.17%
1,615
+3
105
$1.69M 0.17%
9,938
-144
106
$1.69M 0.17%
4,489
-50
107
$1.66M 0.17%
15,944
+1,570
108
$1.66M 0.17%
4,783
+17
109
$1.65M 0.16%
22,372
+466
110
$1.65M 0.16%
16,899
-775
111
$1.63M 0.16%
10,477
-46
112
$1.6M 0.16%
39,057
+9,185
113
$1.59M 0.16%
8,360
+14
114
$1.57M 0.16%
3,371
+14
115
$1.56M 0.16%
85,659
+2,124
116
$1.53M 0.15%
26,587
+592
117
$1.5M 0.15%
15,607
+481
118
$1.49M 0.15%
11,950
+1,163
119
$1.45M 0.15%
22,321
+644
120
$1.39M 0.14%
3,688
-136
121
$1.39M 0.14%
47,982
+2,360
122
$1.35M 0.14%
32,305
-585
123
$1.34M 0.13%
8,180
-216
124
$1.32M 0.13%
2,942
+33
125
$1.31M 0.13%
5,378
+152
3 4
5
6 7