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
$940M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$769K
3
+$635K
4
TMDX icon
Transmedics
TMDX
+$627K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$522K

Top Sells

1
+$2.92M
2
+$1.41M
3
+$1.09M
4
PXD
Pioneer Natural Resource Co.
PXD
+$904K
5
VV icon
Vanguard Large-Cap ETF
VV
+$550K

Sector Composition

1 Technology 16.83%
2 Healthcare 9.46%
3 Financials 8.78%
4 Industrials 6.12%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.13%
10,321
+167
127
$1.19M 0.13%
21,677
-3,565
128
$1.18M 0.13%
3,824
-251
129
$1.17M 0.12%
5,785
130
$1.14M 0.12%
9,384
131
$1.13M 0.12%
7,908
+112
132
$1.12M 0.12%
2,909
-55
133
$1.12M 0.12%
10,487
-1,177
134
$1.09M 0.12%
7,844
+30
135
$1.08M 0.11%
29,872
+1,115
136
$1.07M 0.11%
10,813
+372
137
$1.05M 0.11%
5,980
-8
138
$1.04M 0.11%
15,712
-115
139
$1.04M 0.11%
30,958
-657
140
$1.03M 0.11%
9,981
-151
141
$1.03M 0.11%
10,322
+276
142
$1.03M 0.11%
4,708
-190
143
$1.03M 0.11%
32,748
+285
144
$1.02M 0.11%
5,870
+174
145
$1.02M 0.11%
19,008
+630
146
$1.01M 0.11%
1,535
+53
147
$1.01M 0.11%
12,908
+1,013
148
$1M 0.11%
5,226
-231
149
$994K 0.11%
1,264
+52
150
$961K 0.1%
10,787
-204
4 5
6
7 8