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
$344M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$2.1M
3
+$991K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$971K
5
ETSY icon
Etsy
ETSY
+$720K

Top Sells

1
+$5.4M
2
+$1.4M
3
+$600K
4
CNQ icon
Canadian Natural Resources
CNQ
+$526K
5
TCOM icon
Trip.com Group
TCOM
+$492K

Sector Composition

1 Healthcare 14.85%
2 Financials 13.11%
3 Technology 12.9%
4 Industrials 9.5%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$720K 0.21%
+15,151
127
$711K 0.21%
19,030
+2,472
128
$709K 0.21%
10,608
-2,889
129
$704K 0.2%
4,140
+47
130
$695K 0.2%
11,770
-1,132
131
$685K 0.2%
11,469
-1,245
132
$682K 0.2%
5,568
+1,389
133
$675K 0.2%
7,334
-10
134
$673K 0.2%
+34,938
135
$663K 0.19%
34,453
136
$659K 0.19%
2,461
-303
137
$647K 0.19%
12,968
-2,853
138
$647K 0.19%
5,997
-1,506
139
$639K 0.19%
10,074
-883
140
$634K 0.18%
4,989
+71
141
$629K 0.18%
4,003
-392
142
$612K 0.18%
15,275
+5,165
143
$611K 0.18%
9,022
-854
144
$608K 0.18%
11,855
+60
145
$603K 0.18%
22,341
-1,423
146
$599K 0.17%
43,930
-1,010
147
$591K 0.17%
4,547
-305
148
$583K 0.17%
7,734
+189
149
$578K 0.17%
59,900
-4,140
150
$576K 0.17%
4,296
4 5
6
7 8