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
$741M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$653K
3
+$368K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$313K
5
FND icon
Floor & Decor
FND
+$313K

Top Sells

1
+$1.5M
2
+$975K
3
+$831K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$679K
5
AAPL icon
Apple
AAPL
+$556K

Sector Composition

1 Technology 14.64%
2 Healthcare 9.65%
3 Financials 7.75%
4 Industrials 6.27%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.16%
3,173
+38
127
$1.15M 0.16%
20,792
-950
128
$1.15M 0.16%
525
-10
129
$1.13M 0.15%
5,642
-19
130
$1.12M 0.15%
12,944
131
$1.12M 0.15%
23,545
+792
132
$1.12M 0.15%
19,161
+3,487
133
$1.11M 0.15%
9,415
-480
134
$1.11M 0.15%
7,205
-410
135
$1.1M 0.15%
15,586
-1,584
136
$1.1M 0.15%
4,787
137
$1.07M 0.14%
2,023
-137
138
$1.06M 0.14%
27,567
-1,009
139
$1.05M 0.14%
22,910
-1,403
140
$1.05M 0.14%
12,296
-286
141
$1.03M 0.14%
10,013
-1,508
142
$1.02M 0.14%
5,464
+70
143
$993K 0.13%
7,611
-126
144
$963K 0.13%
16,285
+768
145
$952K 0.13%
9,976
+144
146
$943K 0.13%
10,671
-603
147
$936K 0.13%
8,022
-491
148
$928K 0.13%
4,511
+111
149
$924K 0.12%
8,713
-493
150
$908K 0.12%
34,197
+9,761
4 5
6
7 8