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
$410M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.48M
3
+$1.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$851K
2
+$809K
3
+$528K
4
GIII icon
G-III Apparel Group
GIII
+$446K
5
AFL icon
Aflac
AFL
+$423K

Sector Composition

1 Technology 14.28%
2 Financials 13.01%
3 Healthcare 12.88%
4 Industrials 9.85%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$699K 0.17%
13,225
+965
152
$692K 0.17%
30,551
+5,607
153
$692K 0.17%
5,082
-245
154
$679K 0.17%
10,066
+5,733
155
$675K 0.16%
5,621
+23
156
$672K 0.16%
3,953
-1,046
157
$656K 0.16%
5,739
+1,547
158
$654K 0.16%
32,863
-1,590
159
$646K 0.16%
8,492
+1,394
160
$642K 0.16%
10,123
-91
161
$640K 0.16%
16,595
-10
162
$632K 0.15%
10,652
-1,708
163
$623K 0.15%
17,490
-2,214
164
$621K 0.15%
11,006
-511
165
$619K 0.15%
737
-59
166
$610K 0.15%
1,678
-6
167
$606K 0.15%
27,891
-1,427
168
$605K 0.15%
21,900
-1,290
169
$593K 0.14%
43,376
+11,053
170
$593K 0.14%
6,808
-608
171
$592K 0.14%
3,810
-525
172
$581K 0.14%
10,400
-2,055
173
$577K 0.14%
3,745
+1,882
174
$576K 0.14%
10,349
+1,474
175
$569K 0.14%
5,827
+1,429
5 6
7
8 9