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
$755M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.18M
3
+$1.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$990K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$890K

Top Sells

1
+$870K
2
+$399K
3
+$363K
4
BA icon
Boeing
BA
+$344K
5
NEM icon
Newmont
NEM
+$271K

Sector Composition

1 Technology 15.04%
2 Healthcare 10.13%
3 Financials 7.91%
4 Industrials 5.91%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$927K 0.12%
14,955
+964
152
$917K 0.12%
8,424
-1,011
153
$907K 0.12%
41,045
+55
154
$896K 0.12%
4,576
+65
155
$894K 0.12%
9,396
-580
156
$872K 0.12%
8,936
+545
157
$849K 0.11%
16,522
+961
158
$840K 0.11%
5,113
-33
159
$837K 0.11%
9,805
-3,139
160
$837K 0.11%
23,554
-1,379
161
$827K 0.11%
11,765
+867
162
$817K 0.11%
12,610
-203
163
$815K 0.11%
15,448
-837
164
$815K 0.11%
22,237
+3,438
165
$814K 0.11%
10,040
-631
166
$805K 0.11%
7,013
167
$804K 0.11%
7,984
-38
168
$790K 0.1%
942
+310
169
$787K 0.1%
6,559
-28
170
$783K 0.1%
3,829
+160
171
$780K 0.1%
3,225
-41
172
$777K 0.1%
4,588
-66
173
$773K 0.1%
12,006
+558
174
$772K 0.1%
54,519
+5,095
175
$764K 0.1%
5,072
+260
5 6
7
8 9