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
$660M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.16M
3
+$3.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M

Top Sells

1
+$2.68M
2
+$1.79M
3
+$698K
4
HDS
HD Supply Holdings, Inc.
HDS
+$493K
5
T icon
AT&T
T
+$418K

Sector Composition

1 Technology 15.3%
2 Healthcare 9.83%
3 Financials 7.26%
4 Industrials 6.11%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$659K 0.1%
15,848
+1,043
177
$641K 0.1%
23,115
-99
178
$628K 0.1%
3,591
+91
179
$627K 0.1%
12,476
-997
180
$624K 0.09%
3,705
-1,084
181
$611K 0.09%
8,664
+656
182
$605K 0.09%
8,861
+823
183
$602K 0.09%
2,200
-214
184
$599K 0.09%
9,703
-384
185
$589K 0.09%
15,694
-2,135
186
$574K 0.09%
2,859
187
$571K 0.09%
3,838
-215
188
$563K 0.09%
9,387
-111
189
$559K 0.08%
13,074
+274
190
$559K 0.08%
6,223
-324
191
$557K 0.08%
19,795
192
$555K 0.08%
6,048
+337
193
$549K 0.08%
2,241
194
$548K 0.08%
13,633
+1,363
195
$540K 0.08%
12,806
-7,974
196
$539K 0.08%
11,000
+788
197
$532K 0.08%
+3,772
198
$529K 0.08%
5,777
-462
199
$519K 0.08%
9,777
-1,064
200
$518K 0.08%
8,256
+107
6 7
8
9 10