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
$503M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$8.25M
3
+$6.18M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.31M

Top Sells

1
+$7.36M
2
+$5.12M
3
+$1.12M
4
RTN
Raytheon Company
RTN
+$981K
5
AGN
Allergan plc
AGN
+$699K

Sector Composition

1 Technology 16.71%
2 Healthcare 10.81%
3 Financials 8.09%
4 Industrials 5.95%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$530K 0.11%
9,328
+716
177
$529K 0.11%
38,235
-4,730
178
$524K 0.1%
2,172
-150
179
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30,061
-3,610
180
$523K 0.1%
6,440
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181
$522K 0.1%
2,998
+136
182
$518K 0.1%
4,545
-1,250
183
$517K 0.1%
4,091
-687
184
$515K 0.1%
3,692
+187
185
$514K 0.1%
16,936
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186
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187
$509K 0.1%
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188
$500K 0.1%
3,505
-281
189
$500K 0.1%
3,257
-527
190
$493K 0.1%
2,679
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191
$492K 0.1%
3,506
-599
192
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14,536
-4,203
193
$476K 0.09%
11,955
-117
194
$475K 0.09%
4,853
+1,078
195
$474K 0.09%
20,397
+1,014
196
$472K 0.09%
2,619
-246
197
$462K 0.09%
3,962
-918
198
$453K 0.09%
7,969
+590
199
$453K 0.09%
23,813
+5,684
200
$452K 0.09%
13,272
-2,224
6 7
8
9 10