IB

Intrust Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$2.54M
3
+$1.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Top Sells

1
+$3.18M
2
+$1.6M
3
+$707K
4
PWR icon
Quanta Services
PWR
+$597K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

1 Technology 13.84%
2 Financials 9.79%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.13%
4,849
+161
127
$1.28M 0.13%
5,714
+214
128
$1.27M 0.13%
50,293
+9,204
129
$1.27M 0.13%
4,498
+9
130
$1.25M 0.12%
7,223
+206
131
$1.24M 0.12%
21,880
-522
132
$1.23M 0.12%
1,301
-20
133
$1.23M 0.12%
1,539
+159
134
$1.21M 0.12%
20,203
+1,581
135
$1.21M 0.12%
32,782
+817
136
$1.2M 0.12%
8,667
+338
137
$1.19M 0.12%
5,774
-90
138
$1.19M 0.12%
10,637
-276
139
$1.16M 0.12%
15,820
+1,764
140
$1.15M 0.11%
3,418
+83
141
$1.14M 0.11%
16,096
+1,582
142
$1.14M 0.11%
12,557
-1,124
143
$1.13M 0.11%
1,848
+207
144
$1.11M 0.11%
11,276
+1,202
145
$1.09M 0.11%
5,484
-231
146
$1.09M 0.11%
6,369
-176
147
$1.08M 0.11%
9,695
-365
148
$1.07M 0.11%
16,836
+1,013
149
$1.03M 0.1%
21,953
+3,503
150
$1.03M 0.1%
9,733
-724
4 5
6
7 8