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
$940M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$769K
3
+$635K
4
TMDX icon
Transmedics
TMDX
+$627K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$522K

Top Sells

1
+$2.92M
2
+$1.41M
3
+$1.09M
4
PXD
Pioneer Natural Resource Co.
PXD
+$904K
5
VV icon
Vanguard Large-Cap ETF
VV
+$550K

Sector Composition

1 Technology 16.83%
2 Healthcare 9.46%
3 Financials 8.78%
4 Industrials 6.12%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$959K 0.1%
88,792
+6,601
152
$950K 0.1%
6,940
+83
153
$927K 0.1%
54,590
-2,720
154
$926K 0.1%
4,762
-320
155
$917K 0.1%
11,826
-89
156
$898K 0.1%
4,453
+106
157
$897K 0.1%
4,319
-42
158
$885K 0.09%
16,303
-1,871
159
$884K 0.09%
18,633
-740
160
$882K 0.09%
6,741
+99
161
$879K 0.09%
6,421
-1,485
162
$868K 0.09%
7,821
-126
163
$862K 0.09%
617
-3
164
$858K 0.09%
7,106
165
$838K 0.09%
10,876
+147
166
$838K 0.09%
4,086
+293
167
$836K 0.09%
3,723
-95
168
$827K 0.09%
10,338
-7
169
$824K 0.09%
4,527
-170
170
$824K 0.09%
26,602
-10,760
171
$823K 0.09%
39,095
172
$822K 0.09%
19,785
-4,419
173
$818K 0.09%
3,131
+3
174
$813K 0.09%
6,028
-40
175
$805K 0.09%
3,129
+67
5 6
7
8 9