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
$359M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$1.55M
3
+$1.36M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$896K

Top Sells

1
+$1.41M
2
+$1.18M
3
+$975K
4
HCA icon
HCA Healthcare
HCA
+$961K
5
LNC icon
Lincoln National
LNC
+$868K

Sector Composition

1 Technology 17.4%
2 Healthcare 13.39%
3 Financials 9.88%
4 Industrials 7.84%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$664K 0.19%
7,359
-1,943
127
$661K 0.18%
+15,107
128
$652K 0.18%
4,930
+1,038
129
$648K 0.18%
17,178
+2,273
130
$633K 0.18%
13,225
131
$631K 0.18%
20,533
-828
132
$630K 0.18%
18,739
-200
133
$625K 0.17%
30,551
134
$613K 0.17%
15,496
-6,420
135
$612K 0.17%
3,332
+3
136
$604K 0.17%
35,280
+6,472
137
$601K 0.17%
3,791
-26
138
$593K 0.17%
30,943
-27
139
$590K 0.16%
5,795
+2,637
140
$585K 0.16%
33,671
+3,928
141
$584K 0.16%
22,038
-698
142
$575K 0.16%
6,927
+237
143
$565K 0.16%
4,259
+2,118
144
$563K 0.16%
+14,145
145
$562K 0.16%
3,094
-433
146
$555K 0.15%
4,778
-71
147
$554K 0.15%
19,751
+4,947
148
$547K 0.15%
3,087
149
$546K 0.15%
1,611
-26
150
$545K 0.15%
11,897
+2,809
4 5
6
7 8