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
$660M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.16M
3
+$3.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M

Top Sells

1
+$2.68M
2
+$1.79M
3
+$698K
4
HDS
HD Supply Holdings, Inc.
HDS
+$493K
5
T icon
AT&T
T
+$418K

Sector Composition

1 Technology 15.3%
2 Healthcare 9.83%
3 Financials 7.26%
4 Industrials 6.11%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.16%
5,343
127
$1.03M 0.16%
908
-29
128
$1.01M 0.15%
17,366
-4,611
129
$999K 0.15%
20,844
-707
130
$988K 0.15%
6,989
+991
131
$983K 0.15%
30,937
-1,752
132
$933K 0.14%
10,297
-538
133
$930K 0.14%
2,421
-357
134
$927K 0.14%
8,424
-620
135
$924K 0.14%
9,345
+209
136
$920K 0.14%
11,789
+448
137
$899K 0.14%
18,509
-646
138
$895K 0.14%
6,859
-2,348
139
$895K 0.14%
5,088
+2,311
140
$891K 0.14%
8,623
+208
141
$854K 0.13%
20,817
-2,509
142
$851K 0.13%
6,984
-129
143
$850K 0.13%
9,624
-156
144
$848K 0.13%
9,136
+391
145
$847K 0.13%
8,443
+119
146
$834K 0.13%
15,677
+345
147
$831K 0.13%
23,239
+922
148
$830K 0.13%
3,995
+405
149
$819K 0.12%
4,329
-641
150
$813K 0.12%
11,898
-164
4 5
6
7 8