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
$344M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$2.1M
3
+$991K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$971K
5
ETSY icon
Etsy
ETSY
+$720K

Top Sells

1
+$5.4M
2
+$1.4M
3
+$600K
4
CNQ icon
Canadian Natural Resources
CNQ
+$526K
5
TCOM icon
Trip.com Group
TCOM
+$492K

Sector Composition

1 Healthcare 14.85%
2 Financials 13.11%
3 Technology 12.9%
4 Industrials 9.5%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$570K 0.17%
6,534
-2,104
152
$564K 0.16%
+8,484
153
$551K 0.16%
5,537
+1,766
154
$550K 0.16%
11,088
+3,061
155
$548K 0.16%
4,336
+358
156
$547K 0.16%
3,403
-1,072
157
$547K 0.16%
7,995
+1,427
158
$543K 0.16%
24,944
159
$542K 0.16%
8,272
-1,150
160
$542K 0.16%
6,020
-83
161
$541K 0.16%
+8,726
162
$539K 0.16%
2,199
-13
163
$534K 0.16%
7,716
-3,348
164
$534K 0.16%
+19,629
165
$528K 0.15%
6,265
-286
166
$523K 0.15%
12,452
-396
167
$522K 0.15%
+3,275
168
$518K 0.15%
6,233
-807
169
$516K 0.15%
24,943
-5,355
170
$514K 0.15%
10,983
171
$513K 0.15%
11,229
+128
172
$511K 0.15%
12,948
+5,755
173
$510K 0.15%
8,986
-1,238
174
$510K 0.15%
11,680
+3,822
175
$500K 0.15%
17,764
+941
5 6
7
8 9