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
$410M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.48M
3
+$1.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$851K
2
+$809K
3
+$528K
4
GIII icon
G-III Apparel Group
GIII
+$446K
5
AFL icon
Aflac
AFL
+$423K

Sector Composition

1 Technology 14.28%
2 Financials 13.01%
3 Healthcare 12.88%
4 Industrials 9.85%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$566K 0.14%
7,318
+120
177
$556K 0.14%
29,756
-2,840
178
$554K 0.14%
4,159
-155
179
$550K 0.13%
4,102
-239
180
$544K 0.13%
6,281
-289
181
$543K 0.13%
20,202
-121
182
$540K 0.13%
10,528
-1,141
183
$538K 0.13%
11,814
-7,046
184
$531K 0.13%
6,656
-1,060
185
$531K 0.13%
3,566
-387
186
$528K 0.13%
9,544
+598
187
$526K 0.13%
2,325
-14
188
$523K 0.13%
74,009
+3,011
189
$521K 0.13%
9,056
-149
190
$518K 0.13%
6,018
-204
191
$517K 0.13%
5,531
-226
192
$517K 0.13%
4,429
-344
193
$502K 0.12%
9,579
-1,535
194
$496K 0.12%
9,108
+2,640
195
$491K 0.12%
8,421
+2,547
196
$489K 0.12%
7,056
-1,008
197
$489K 0.12%
3,845
198
$487K 0.12%
5,143
-1,699
199
$484K 0.12%
46,140
-12,700
200
$479K 0.12%
2,328
-370
6 7
8
9 10