IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$626K
3
+$362K
4
FND icon
Floor & Decor
FND
+$308K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$306K

Top Sells

1
+$1.5M
2
+$950K
3
+$838K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$679K
5
AAPL icon
Apple
AAPL
+$526K

Sector Composition

1 Technology 14.64%
2 Healthcare 9.65%
3 Financials 7.75%
4 Industrials 6.27%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$753K 0.1%
3,216
+117
177
$752K 0.1%
4,813
-28
178
$751K 0.1%
13,200
-88
179
$737K 0.1%
19,795
180
$734K 0.1%
49,424
-1,707
181
$730K 0.1%
4,812
-245
182
$728K 0.1%
24,933
-4,353
183
$727K 0.1%
9,124
+67
184
$722K 0.1%
22,506
+66
185
$702K 0.09%
9,635
186
$689K 0.09%
22,366
-543
187
$688K 0.09%
3,654
-107
188
$684K 0.09%
12,098
+1,791
189
$680K 0.09%
13,781
+1,459
190
$675K 0.09%
10,898
-32
191
$671K 0.09%
11,448
+84
192
$658K 0.09%
5,844
-321
193
$647K 0.09%
16,456
+1,612
194
$626K 0.08%
36,520
+7,150
195
$625K 0.08%
14,446
-535
196
$622K 0.08%
9,899
-1,304
197
$619K 0.08%
2,818
198
$614K 0.08%
3,777
-88
199
$611K 0.08%
18,799
+853
200
$605K 0.08%
8,732
-773
6 7
8
9 10