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
$692M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.01M
3
+$4.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.63M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.77M

Top Sells

1
+$4.42M
2
+$4.23M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M

Sector Composition

1 Technology 12.77%
2 Healthcare 10.62%
3 Financials 7.73%
4 Industrials 6.17%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.16%
19,258
+2,874
127
$1.07M 0.15%
5,855
+345
128
$1.04M 0.15%
27,901
-7,208
129
$1.03M 0.15%
18,696
-2,280
130
$998K 0.14%
4,128
+439
131
$993K 0.14%
23,755
-448
132
$990K 0.14%
4,527
-327
133
$979K 0.14%
560
+47
134
$967K 0.14%
7,628
+367
135
$967K 0.14%
10,109
-811
136
$954K 0.14%
10,296
-2,356
137
$942K 0.14%
8,867
+1,410
138
$940K 0.14%
20,757
+3,454
139
$929K 0.13%
21,647
+550
140
$925K 0.13%
25,892
-2,426
141
$914K 0.13%
16,574
-2,390
142
$905K 0.13%
11,353
-300
143
$897K 0.13%
7,071
+267
144
$884K 0.13%
8,248
-94
145
$882K 0.13%
8,632
+937
146
$870K 0.13%
12,201
-573
147
$863K 0.12%
8,498
-409
148
$862K 0.12%
14,188
+761
149
$843K 0.12%
734
-82
150
$837K 0.12%
41,272
-949
4 5
6
7 8