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
$660M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.16M
3
+$3.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M

Top Sells

1
+$2.68M
2
+$1.79M
3
+$698K
4
HDS
HD Supply Holdings, Inc.
HDS
+$493K
5
T icon
AT&T
T
+$418K

Sector Composition

1 Technology 15.3%
2 Healthcare 9.83%
3 Financials 7.26%
4 Industrials 6.11%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$790K 0.12%
8,205
+405
152
$790K 0.12%
5,282
+23
153
$787K 0.12%
3,033
-98
154
$785K 0.12%
5,341
-63
155
$780K 0.12%
35,013
156
$779K 0.12%
12,898
+3,646
157
$778K 0.12%
14,720
-965
158
$777K 0.12%
5,104
+383
159
$773K 0.12%
9,438
+300
160
$773K 0.12%
38,260
+1,305
161
$772K 0.12%
2,826
+123
162
$771K 0.12%
7,125
-312
163
$771K 0.12%
63,953
164
$751K 0.11%
3,007
+20
165
$742K 0.11%
11,831
+140
166
$728K 0.11%
24,066
+1,476
167
$728K 0.11%
11,859
+370
168
$725K 0.11%
4,558
+338
169
$714K 0.11%
3,259
-77
170
$708K 0.11%
23,523
-617
171
$692K 0.1%
5,244
-238
172
$676K 0.1%
2,517
-10
173
$671K 0.1%
5,165
+176
174
$670K 0.1%
13,924
-1,352
175
$663K 0.1%
3,496
+180
5 6
7
8 9