IB

Intrust Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$2.54M
3
+$1.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Top Sells

1
+$3.18M
2
+$1.6M
3
+$707K
4
PWR icon
Quanta Services
PWR
+$597K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

1 Technology 13.84%
2 Financials 9.79%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.18%
13,722
+712
102
$1.79M 0.18%
43,710
+254
103
$1.77M 0.17%
20,665
+462
104
$1.76M 0.17%
4,039
+384
105
$1.75M 0.17%
3,606
+231
106
$1.73M 0.17%
15,489
-811
107
$1.73M 0.17%
17,641
+557
108
$1.71M 0.17%
14,241
+1,169
109
$1.71M 0.17%
30,820
+2,842
110
$1.63M 0.16%
4,948
+281
111
$1.62M 0.16%
4,485
-4
112
$1.62M 0.16%
82,617
+388
113
$1.59M 0.16%
8,467
+107
114
$1.58M 0.16%
10,304
+622
115
$1.57M 0.16%
61,899
+3,598
116
$1.56M 0.15%
8,690
+501
117
$1.53M 0.15%
25,747
+489
118
$1.52M 0.15%
2,290
-52
119
$1.51M 0.15%
8,344
-573
120
$1.5M 0.15%
7,514
+2,577
121
$1.5M 0.15%
39,359
+2,885
122
$1.46M 0.14%
21,458
+2,238
123
$1.38M 0.14%
3,150
+55
124
$1.31M 0.13%
96,305
+181
125
$1.3M 0.13%
12,922
+950
3 4
5
6 7