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
$692M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.01M
3
+$4.79M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.63M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.77M

Top Sells

1
+$4.42M
2
+$4.23M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M

Sector Composition

1 Technology 12.77%
2 Healthcare 10.62%
3 Financials 7.73%
4 Industrials 6.17%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$834K 0.12%
18,195
+8,828
152
$821K 0.12%
7,873
+158
153
$814K 0.12%
12,316
+621
154
$812K 0.12%
6,270
+89
155
$811K 0.12%
8,571
-160
156
$800K 0.12%
22,593
+12,712
157
$799K 0.12%
3,034
+524
158
$794K 0.11%
3,557
-179
159
$790K 0.11%
71,022
+3,970
160
$786K 0.11%
48,045
+4,765
161
$779K 0.11%
3,342
+364
162
$772K 0.11%
8,217
-2,038
163
$770K 0.11%
18,210
+1,466
164
$767K 0.11%
49,193
+6,528
165
$764K 0.11%
5,164
+512
166
$763K 0.11%
9,756
-1,708
167
$759K 0.11%
10,321
-375
168
$747K 0.11%
8,973
-1,134
169
$741K 0.11%
1,253
+14
170
$735K 0.11%
14,696
+2,240
171
$735K 0.11%
1,907
+184
172
$721K 0.1%
14,651
+986
173
$713K 0.1%
3,172
+463
174
$712K 0.1%
26,200
-9,468
175
$709K 0.1%
4,213
-131
5 6
7
8 9