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
$1,000M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.6M
3
+$1.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$943K
5
GE icon
GE Aerospace
GE
+$634K

Top Sells

1
+$1.21M
2
+$996K
3
+$630K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$461K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$433K

Sector Composition

1 Technology 15.66%
2 Healthcare 9.84%
3 Financials 8.97%
4 Industrials 6.29%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.1%
8,122
+301
152
$1.02M 0.1%
10,637
-176
153
$1.02M 0.1%
9,699
-282
154
$1M 0.1%
8,436
+528
155
$1M 0.1%
19,722
+1,089
156
$966K 0.1%
8,751
-41
157
$963K 0.1%
1,550
+15
158
$940K 0.09%
6,699
-42
159
$937K 0.09%
11,177
+301
160
$933K 0.09%
983
+66
161
$931K 0.09%
5,715
-155
162
$928K 0.09%
91,202
+2,410
163
$928K 0.09%
10,290
-1,536
164
$920K 0.09%
6,955
-151
165
$917K 0.09%
3,853
+130
166
$908K 0.09%
3,134
+3
167
$888K 0.09%
592
-25
168
$876K 0.09%
2,239
-37
169
$867K 0.09%
7,952
-462
170
$860K 0.09%
16,854
+1,168
171
$849K 0.08%
40,404
+1,309
172
$840K 0.08%
7,506
+474
173
$839K 0.08%
6,156
-265
174
$836K 0.08%
2,807
+238
175
$835K 0.08%
13,338
+935
5 6
7
8 9