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
$503M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$8.25M
3
+$6.18M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.31M

Top Sells

1
+$7.36M
2
+$5.12M
3
+$1.12M
4
RTN
Raytheon Company
RTN
+$981K
5
AGN
Allergan plc
AGN
+$699K

Sector Composition

1 Technology 16.71%
2 Healthcare 10.81%
3 Financials 8.09%
4 Industrials 5.95%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$833K 0.17%
14,985
+661
127
$824K 0.16%
7,926
+198
128
$815K 0.16%
22,298
+7,512
129
$804K 0.16%
13,214
+5,929
130
$800K 0.16%
13,225
131
$799K 0.16%
20,940
+7,920
132
$794K 0.16%
12,429
+3,268
133
$792K 0.16%
9,422
-1,984
134
$782K 0.16%
8,935
-806
135
$781K 0.16%
8,534
+3,295
136
$777K 0.15%
81,352
-1,582
137
$774K 0.15%
37,172
+1,892
138
$765K 0.15%
5,343
+1,743
139
$755K 0.15%
13,908
+5,777
140
$751K 0.15%
15,546
+4,825
141
$750K 0.15%
931
-121
142
$747K 0.15%
2,919
-413
143
$745K 0.15%
7,396
-990
144
$721K 0.14%
18,572
-2,735
145
$718K 0.14%
4,810
-120
146
$689K 0.14%
2,578
-118
147
$684K 0.14%
13,643
+1,801
148
$673K 0.13%
5,801
+679
149
$665K 0.13%
26,974
-3,969
150
$656K 0.13%
9,844
-608
4 5
6
7 8