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
$755M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.18M
3
+$1.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$990K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$890K

Top Sells

1
+$870K
2
+$399K
3
+$363K
4
BA icon
Boeing
BA
+$344K
5
NEM icon
Newmont
NEM
+$271K

Sector Composition

1 Technology 15.04%
2 Healthcare 10.13%
3 Financials 7.91%
4 Industrials 5.91%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.16%
16,750
+1,164
127
$1.17M 0.16%
18,790
128
$1.17M 0.15%
10,178
-85
129
$1.16M 0.15%
17,619
-492
130
$1.15M 0.15%
28,415
+848
131
$1.11M 0.15%
23,553
+643
132
$1.1M 0.15%
7,544
+339
133
$1.09M 0.14%
10,404
+391
134
$1.08M 0.14%
8,776
-639
135
$1.08M 0.14%
6,737
-46
136
$1.07M 0.14%
5,533
+69
137
$1.06M 0.14%
12,497
+1,641
138
$1.06M 0.14%
4,843
+56
139
$1.06M 0.14%
2,051
+28
140
$1.04M 0.14%
22,918
-627
141
$1.03M 0.14%
10,585
+283
142
$1.01M 0.13%
45,873
+10,860
143
$1.01M 0.13%
8,907
+5,060
144
$1M 0.13%
7,874
+263
145
$994K 0.13%
8,275
+165
146
$991K 0.13%
11,995
-301
147
$970K 0.13%
5,330
+1,030
148
$952K 0.13%
17,562
-1,599
149
$940K 0.12%
10,372
+1,248
150
$933K 0.12%
35,962
+1,765
4 5
6
7 8