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
$741M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$653K
3
+$368K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$313K
5
FND icon
Floor & Decor
FND
+$313K

Top Sells

1
+$1.5M
2
+$975K
3
+$831K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$679K
5
AAPL icon
Apple
AAPL
+$556K

Sector Composition

1 Technology 14.64%
2 Healthcare 9.65%
3 Financials 7.75%
4 Industrials 6.27%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$906K 0.12%
10,856
+79
152
$897K 0.12%
3,006
-6
153
$894K 0.12%
4,300
+600
154
$892K 0.12%
8,110
+104
155
$886K 0.12%
15,561
+323
156
$884K 0.12%
10,302
-344
157
$877K 0.12%
9,435
-310
158
$864K 0.12%
16,406
-752
159
$852K 0.12%
2,961
+154
160
$849K 0.11%
10,522
-3,939
161
$848K 0.11%
7,682
-478
162
$847K 0.11%
13,991
+948
163
$841K 0.11%
8,813
-171
164
$829K 0.11%
3,835
-81
165
$828K 0.11%
8,391
+656
166
$818K 0.11%
7,013
167
$811K 0.11%
4,654
-361
168
$797K 0.11%
40,990
+1,310
169
$795K 0.11%
5,146
+29
170
$792K 0.11%
6,587
-162
171
$783K 0.11%
4,420
+486
172
$776K 0.1%
35,013
173
$776K 0.1%
12,813
-913
174
$774K 0.1%
3,266
-300
175
$757K 0.1%
3,669
-33
5 6
7
8 9