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
$359M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$1.55M
3
+$1.36M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$896K

Top Sells

1
+$1.41M
2
+$1.18M
3
+$975K
4
HCA icon
HCA Healthcare
HCA
+$961K
5
LNC icon
Lincoln National
LNC
+$868K

Sector Composition

1 Technology 17.4%
2 Healthcare 13.39%
3 Financials 9.88%
4 Industrials 7.84%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$537K 0.15%
12,040
-712
152
$537K 0.15%
6,235
-1,752
153
$530K 0.15%
3,784
+576
154
$529K 0.15%
7,330
+328
155
$527K 0.15%
3,394
-525
156
$524K 0.15%
9,522
-1,824
157
$523K 0.15%
9,161
-5,283
158
$508K 0.14%
42,965
-150
159
$503K 0.14%
5,122
-820
160
$500K 0.14%
17,105
-1,823
161
$500K 0.14%
7,679
+2,265
162
$498K 0.14%
4,105
+1,690
163
$496K 0.14%
11,777
+950
164
$490K 0.14%
9,047
+152
165
$484K 0.14%
+7,505
166
$479K 0.13%
13,290
+5,144
167
$477K 0.13%
2,865
-400
168
$467K 0.13%
13,020
-12,810
169
$464K 0.13%
2,322
-18
170
$456K 0.13%
11,873
-1,209
171
$456K 0.13%
7,605
+2,938
172
$453K 0.13%
10,452
+1,808
173
$452K 0.13%
14,786
-11,488
174
$446K 0.12%
8,131
-3,395
175
$446K 0.12%
3,910
+591
5 6
7
8 9