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
$344M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$2.1M
3
+$991K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$971K
5
ETSY icon
Etsy
ETSY
+$720K

Top Sells

1
+$5.4M
2
+$1.4M
3
+$600K
4
CNQ icon
Canadian Natural Resources
CNQ
+$526K
5
TCOM icon
Trip.com Group
TCOM
+$492K

Sector Composition

1 Healthcare 14.85%
2 Financials 13.11%
3 Technology 12.9%
4 Industrials 9.5%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$500K 0.15%
11,400
-17
177
$495K 0.14%
+4,836
178
$494K 0.14%
9,495
-2,878
179
$490K 0.14%
6,558
+2,438
180
$488K 0.14%
12,939
-1
181
$480K 0.14%
15,144
-2,784
182
$480K 0.14%
7,159
+4,890
183
$479K 0.14%
+6,177
184
$477K 0.14%
3,541
+297
185
$477K 0.14%
7,775
-410
186
$474K 0.14%
6,569
+1,425
187
$471K 0.14%
4,134
-194
188
$467K 0.14%
8,243
-442
189
$465K 0.14%
8,964
+1,383
190
$463K 0.13%
8,136
+1,591
191
$463K 0.13%
+3,534
192
$461K 0.13%
4,962
-1,610
193
$454K 0.13%
802
+125
194
$452K 0.13%
2,807
-46
195
$448K 0.13%
4,123
-897
196
$448K 0.13%
11,827
+1,726
197
$446K 0.13%
4,370
+711
198
$446K 0.13%
21,813
+3,327
199
$441K 0.13%
1,684
-9
200
$440K 0.13%
2,315
+406
6 7
8
9 10