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
$410M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.48M
3
+$1.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$851K
2
+$809K
3
+$528K
4
GIII icon
G-III Apparel Group
GIII
+$446K
5
AFL icon
Aflac
AFL
+$423K

Sector Composition

1 Technology 14.28%
2 Financials 13.01%
3 Healthcare 12.88%
4 Industrials 9.85%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$831K 0.2%
16,205
+1,025
127
$829K 0.2%
7,491
+241
128
$820K 0.2%
15,979
-3,118
129
$817K 0.2%
8,088
-108
130
$810K 0.2%
14,267
+2,986
131
$809K 0.2%
9,718
-986
132
$809K 0.2%
20,110
-1,492
133
$808K 0.2%
51,389
-14
134
$805K 0.2%
8,969
-958
135
$796K 0.19%
11,278
-38
136
$788K 0.19%
13,107
+964
137
$785K 0.19%
20,591
-2,389
138
$772K 0.19%
4,828
+223
139
$770K 0.19%
37,054
+289
140
$763K 0.19%
22,020
+2,748
141
$759K 0.18%
2,188
-131
142
$758K 0.18%
4,168
+287
143
$755K 0.18%
9,779
+1,091
144
$748K 0.18%
3,572
-53
145
$747K 0.18%
3,948
+519
146
$746K 0.18%
21,401
+292
147
$741K 0.18%
8,016
+2,380
148
$740K 0.18%
7,950
+1,620
149
$733K 0.18%
5,423
+1,467
150
$700K 0.17%
5,438
-738
4 5
6
7 8