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
$503M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$8.25M
3
+$6.18M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.31M

Top Sells

1
+$7.36M
2
+$5.12M
3
+$1.12M
4
RTN
Raytheon Company
RTN
+$981K
5
AGN
Allergan plc
AGN
+$699K

Sector Composition

1 Technology 16.71%
2 Healthcare 10.81%
3 Financials 8.09%
4 Industrials 5.95%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$655K 0.13%
11,132
+2,730
152
$653K 0.13%
20,326
+8,418
153
$652K 0.13%
30,551
154
$643K 0.13%
8,469
+1,069
155
$631K 0.13%
5,926
-1,467
156
$628K 0.12%
11,216
-824
157
$628K 0.12%
24,525
-4,790
158
$627K 0.12%
4,836
+577
159
$624K 0.12%
15,069
+1,779
160
$622K 0.12%
5,457
-1,470
161
$601K 0.12%
13,285
-3,893
162
$599K 0.12%
7,299
-3,094
163
$592K 0.12%
5,582
+241
164
$580K 0.12%
11,437
+2,481
165
$580K 0.12%
3,316
+861
166
$579K 0.12%
+15,718
167
$578K 0.11%
2,538
-549
168
$575K 0.11%
9,174
+952
169
$557K 0.11%
65,556
-18,191
170
$556K 0.11%
7,975
+252
171
$547K 0.11%
2,882
-218
172
$544K 0.11%
21,534
+4,631
173
$537K 0.11%
2,306
-788
174
$537K 0.11%
1,471
-140
175
$534K 0.11%
20,245
-1,425
5 6
7
8 9