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
$359M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$1.55M
3
+$1.36M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$896K

Top Sells

1
+$1.41M
2
+$1.18M
3
+$975K
4
HCA icon
HCA Healthcare
HCA
+$961K
5
LNC icon
Lincoln National
LNC
+$868K

Sector Composition

1 Technology 17.4%
2 Healthcare 13.39%
3 Financials 9.88%
4 Industrials 7.84%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$443K 0.12%
3,464
-86
177
$443K 0.12%
16,730
+10,007
178
$440K 0.12%
5,341
+3,294
179
$440K 0.12%
7,400
+2,821
180
$432K 0.12%
4,880
+1,402
181
$429K 0.12%
+9,122
182
$424K 0.12%
5,239
-5,368
183
$424K 0.12%
14,324
+269
184
$423K 0.12%
11,842
-8,215
185
$419K 0.12%
3,100
-16
186
$416K 0.12%
3,505
+357
187
$414K 0.12%
8,222
-5,126
188
$414K 0.12%
28,071
+12,462
189
$412K 0.11%
3,600
-243
190
$411K 0.11%
+33,798
191
$411K 0.11%
3,786
+815
192
$405K 0.11%
11,908
+632
193
$400K 0.11%
8,612
-1,326
194
$394K 0.11%
2,242
+187
195
$387K 0.11%
2,529
196
$382K 0.11%
12,072
+591
197
$381K 0.11%
8,402
-6,416
198
$380K 0.11%
7,285
-11,800
199
$378K 0.11%
5,152
+915
200
$370K 0.1%
19,383
+5,700
6 7
8
9 10