IB

Intrust Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$2.54M
3
+$1.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Top Sells

1
+$3.18M
2
+$1.6M
3
+$707K
4
PWR icon
Quanta Services
PWR
+$597K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

1 Technology 13.84%
2 Financials 9.79%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.1%
8,365
-333
152
$1.02M 0.1%
4,683
+71
153
$1.02M 0.1%
9,238
-590
154
$988K 0.1%
21,442
+4,063
155
$962K 0.1%
9,216
-778
156
$959K 0.09%
3,011
-260
157
$949K 0.09%
7,068
158
$938K 0.09%
3,179
+269
159
$930K 0.09%
31,614
+2,431
160
$923K 0.09%
21,173
+100
161
$897K 0.09%
14,778
-825
162
$890K 0.09%
2,634
+15
163
$882K 0.09%
9,595
-126
164
$881K 0.09%
12,509
+70
165
$876K 0.09%
6,955
166
$853K 0.08%
11,764
+1,182
167
$851K 0.08%
4,990
-134
168
$850K 0.08%
4,886
+85
169
$845K 0.08%
1,333
170
$838K 0.08%
6,033
+399
171
$836K 0.08%
40,404
172
$826K 0.08%
5,112
+540
173
$812K 0.08%
10,600
174
$811K 0.08%
4,269
-574
175
$807K 0.08%
5,538
-76
5 6
7
8 9